YieldMax BABA Option Income Strategy ETF (BABO)
- Expense ratio100.00%
- Net assets$13.2M
- Dividend yield56.45%
- 1-year return-28.29%
- Holdings1
BABO ETF price chart
BABO quote & trading statistics
BABO performance
Annual returns & drawdowns →- YTD-22.47%
- 1 year-28.29%
- 1Y volatility
- 36.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BABO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.95% |
This holding makes up 3.0% of the fund. As of October 23, 2026.
About YieldMax BABA Option Income Strategy ETF
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.
BABO ETF FAQ
What is the BABO expense ratio?
YieldMax BABA Option Income Strategy ETF has a net expense ratio of 100.00%, or $10000.00 a year for every $10,000 invested.
How much money is in BABO?
YieldMax BABA Option Income Strategy ETF has about $13.2M in net assets.
What are the top holdings of BABO?
The largest positions in BABO are First American Funds Inc. - Government Obligations Fund (2.95%). The fund holds 1 securities in total.
How has BABO performed?
BABO returned -28.29% over the past year, including reinvested distributions.
Does BABO pay dividends?
BABO has a dividend yield of 56.45% and pays distributions weekly.
When was BABO launched?
YieldMax BABA Option Income Strategy ETF began trading on August 7, 2024.