BABO Stock

Profile

Name

YieldMax BABA Option Income Strategy ETF

Assets under management

$56 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 7, 2024

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
20.71 %
United States Treasury Bill 07/09/2026(912797RF6)
20.13 %
United States Treasury Bill 08/06/2026(912797RG4)
12.20 %
BABA US 09/19/25 C120(BABA 250919C00120000)
11.28 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
10.50 %
Cash & Other(Cash&Other)
7.53 %
United States Treasury Bill 11/06/2025(912797QP5)
7.39 %
United States Treasury Bill 02/19/2026(912797PM3)
7.21 %
BABA US 09/12/25 C135(BABA 250912C00135000)
1.26 %
BABA US 09/12/25 C134(BABA 250912C00134000)
0.50 %
BABA US 09/12/25 C141(BABA 250912C00141000)
0.42 %
ALIBABA CLL OPT 09/25 137(BABA 250912C00137000)
0.37 %
BABA US 09/12/25 C139(BABA 250912C00139000)
0.21 %
BABA 09/19/2025 120.01 P(2BABA 250919P00120010)
0.15 %
BABA US 09/12/25 C142(BABA 250912C00142000)
0.07 %
ALIBABA CLL OPT 09/25 143(BABA 250912C00143000)
0.06 %

Price

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Current Price

$17.04
BABO price is $17.04

30-Day Relative Volume

2.37
BABO 30-day relative volume is 2.37

Price Performance

Price Most recent change

+1.25%
BABO price was up +1.25% on Sep 11, 2025

Price YTD change

-0.87%
BABO price is down -0.87% since January 1st

Price 1-year change

-16.63%
BABO price is down -16.63% year-on-year

Price 3-year change

-
BABO price 3-year change is unknown

Price Range

Price All-time high

$25.53
BABO price is currently -33.25% below its historical high of $25.53

Price 3-year low

$14.09
BABO price is currently +20.94% above its 3-year low

Technical Indicators

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Beta

0.61
BABO beta is 0.61

200-day SMA

$17.35
BABO price is currently -1.76% below its 200-day simple moving average

50-day SMA

$15.34
BABO price is currently +11.10% above its 50-day simple moving average

RSI

64.58
BABO 14-day relative strength index is 64.58

Volume

2.37
BABO 30-day relative volume is 2.37

ATR

$0.48
BABO average true range is $0.48

10-day Historical Volatility

56.77%
BABO 10-day historical volatility is 56.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.80
BABO last dividend was $0.80 per share, with an ex-dividend date of September 11, 2025

TTM Dividend per share

$10.46
BABO TTM dividend per share is $10.46

TTM Dividend per share 1-Year Change

+1391.46%
BABO TTM dividend per share is up +1391.46% year-on-year

TTM Dividend per share 3-Year Change

-
BABO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

61.40%
BABO TTM dividend yield is 61.40%

TTM Dividend yield 1-Year Change

+1690.09%
BABO TTM dividend yield is up +1690.09% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
20.71 %
United States Treasury Bill 07/09/2026(912797RF6)
20.13 %
United States Treasury Bill 08/06/2026(912797RG4)
12.20 %
BABA US 09/19/25 C120(BABA 250919C00120000)
11.28 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
10.50 %
Cash & Other(Cash&Other)
7.53 %
United States Treasury Bill 11/06/2025(912797QP5)
7.39 %
United States Treasury Bill 02/19/2026(912797PM3)
7.21 %
BABA US 09/12/25 C135(BABA 250912C00135000)
1.26 %
BABA US 09/12/25 C134(BABA 250912C00134000)
0.50 %
BABA US 09/12/25 C141(BABA 250912C00141000)
0.42 %
ALIBABA CLL OPT 09/25 137(BABA 250912C00137000)
0.37 %
BABA US 09/12/25 C139(BABA 250912C00139000)
0.21 %
BABA 09/19/2025 120.01 P(2BABA 250919P00120010)
0.15 %
BABA US 09/12/25 C142(BABA 250912C00142000)
0.07 %
ALIBABA CLL OPT 09/25 143(BABA 250912C00143000)
0.06 %

Analyst ratings

FAQ

  • Does BABO pay dividends?
  • What stocks are in BABO?
  • What is the current assets under management for BABO?
  • What is BABO average volume?
  • What is BABO expense ratio?
  • What is BABO inception date?

Does BABO pay dividends?

Yes, the YieldMax BABA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.80 per share. The last ex-dividend date was on September 11, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BABO?

As of today, YieldMax BABA Option Income Strategy ETF inlcudes 16 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (20.71%), United States Treasury Bill 07/09/2026 (20.13%) and United States Treasury Bill 08/06/2026 (12.2%)

What is the current assets under management for BABO?

Assets under management of YieldMax BABA Option Income Strategy ETF is $56M

What is BABO average volume?

Average volume of YieldMax BABA Option Income Strategy ETF is $76K

What is BABO expense ratio?

Expense ratio of YieldMax BABA Option Income Strategy ETF is 0.99%

What is BABO inception date?

Inception date of YieldMax BABA Option Income Strategy ETF is August 7, 2024
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