BABO Stock

Profile

Name

YieldMax BABA Option Income Strategy ETF

Assets under management

$65 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 6, 2024

Net asset value

18K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
21.21 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.60 %
BABA US 11/21/25 C140(BABA 251121C00140000)
15.26 %
United States Treasury Bill 08/06/2026(912797RG4)
12.85 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
11.05 %
United States Treasury Bill 11/06/2025(912797QP5)
7.79 %
United States Treasury Bill 02/19/2026(912797PM3)
7.60 %
Cash & Other(Cash&Other)
5.36 %
BABA 11/21/2025 140.01 P(2BABA 251121P00140010)
1.54 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.99 %
BABA US 09/26/25 C165(BABA 250926C00165000)
0.30 %
BABA US 09/26/25 C172.5(BABA 250926C00172500)
0.29 %
BABA US 09/26/25 C170(BABA 250926C00170000)
0.08 %
BABA US 09/26/25 C180(BABA 250926C00180000)
0.06 %
BABA US 09/26/25 C182.5(BABA 250926C00182500)
0.02 %
ALIBABA CLL OPT 09/25 177.500(BABA 250926C00177500)
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$15.88
BABO price is $15.88

30-Day Relative Volume

0.40
BABO 30-day relative volume is 0.40

Price Performance

Price Most Recent Change

+1.34%
BABO price was up +1.34% on Oct 17, 2025

Price YTD Change

-7.62%
BABO price is down -7.62% since January 1st

Price 1-Year Change

-25.06%
BABO price is down -25.06% 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 -37.80% below its historical high of $25.53

Price 3-Year Low

$14.09
BABO price is currently +12.70% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.69
BABO beta is 0.69

200-day SMA

$17.32
BABO price is currently -8.34% below its 200-day simple moving average

50-day SMA

$16.73
BABO price is currently -5.06% below its 50-day simple moving average

14-Day RSI

39.28
BABO 14-day relative strength index is 39.28

Volume

0.40
BABO 30-day relative volume is 0.40

ATR

$0.67
BABO average true range is $0.67

10-day Historical Volatility

85.48%
BABO 10-day historical volatility is 85.48%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
BABO last dividend was $0.14 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$11.19
BABO TTM dividend per share is $11.19

TTM Dividend Per Share 1-Year Change

+461.09%
BABO TTM dividend per share is up +461.09% 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

70.48%
BABO TTM dividend yield is 70.48%

TTM Dividend Yield 1-Year Change

+648.99%
BABO TTM dividend yield is up +648.99% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
21.21 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
15.60 %
BABA US 11/21/25 C140(BABA 251121C00140000)
15.26 %
United States Treasury Bill 08/06/2026(912797RG4)
12.85 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
11.05 %
United States Treasury Bill 11/06/2025(912797QP5)
7.79 %
United States Treasury Bill 02/19/2026(912797PM3)
7.60 %
Cash & Other(Cash&Other)
5.36 %
BABA 11/21/2025 140.01 P(2BABA 251121P00140010)
1.54 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.99 %
BABA US 09/26/25 C165(BABA 250926C00165000)
0.30 %
BABA US 09/26/25 C172.5(BABA 250926C00172500)
0.29 %
BABA US 09/26/25 C170(BABA 250926C00170000)
0.08 %
BABA US 09/26/25 C180(BABA 250926C00180000)
0.06 %
BABA US 09/26/25 C182.5(BABA 250926C00182500)
0.02 %
ALIBABA CLL OPT 09/25 177.500(BABA 250926C00177500)
0.01 %

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 $0.14 per share. The last ex-dividend date was on October 16, 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 includes 16 holdings with the most weighted are United States Treasury Bill 07/09/2026 (21.21%), United States Treasury Note/Bond 3.875% 01/15/2026 (15.6%) and BABA US 11/21/25 C140 (15.26%)

What is the current assets under management for BABO?

Assets under management of YieldMax BABA Option Income Strategy ETF is $65M

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 6, 2024
On this page