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YieldMax BABA Option Inco... (BABO)
NYSEArca: BABO
· Real-Time Price · USD
8.61
+0.03 (0.35%)
At close: Aug 19, 2026, 6:44 PM
YieldMax BABA Option Income Strategy ETF (BABO) ETF Price, Holdings & Analysis
0.35% (1D)
No data available
| Bid | 8.55 |
| Market Cap | n/a |
| AUM | 17.81M |
| NAV | 8.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 7, 2024 |
| Ask | 8.61 |
| Volume | 7,845 |
| Avg. Volume (20D) | 42,132 |
| Open | 8.51 |
| Previous Close | 8.58 |
| Day's Range | 8.52 - 8.60 |
| 52-Week Range | 7.00 - 20.00 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About BABO
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of Alibaba Group Holding Limited (“BABA”), subject to a limit on potential investment gains. The fund is non-diversified.
Asset Class Cash
Ticker Symbol BABO
Inception Date Aug 7, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 97.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.1000 | n/a |
| Aug 6, 2026 | $0.1640 | n/a |
| Jul 30, 2026 | $0.1250 | n/a |
| Jul 23, 2026 | $0.0820 | n/a |
| Jul 16, 2026 | $0.0680 | n/a |