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YieldMax BABA Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax BABA Option Income Strategy ETF (BABO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBABO
BABO
YieldMax BABA Option Income Strategy ETF
BABO
  1. Home
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  3. YieldMax BABA Option Income Strategy ETFBABOETF
YieldMax BABA Option Income Strategy ETF Logo

YieldMax BABA Option Income Strategy ETF

ETF
🇺🇸BABO•AMEX•Alternatives

Your view on BABO

YieldMax BABA Option Income Strategy ETF Logo

YieldMax BABA Option Income Strategy ETF

ETFYieldMax
🇺🇸BABO•AMEX•Alternatives
AUM (USD)$24.01M
Expense Ratio1%
Holdings16

Sentiment

AUM (USD)

$24.01M

Expense Ratio

1%

Holdings

16

Sentiment

BABO
YieldMax BABA Option Income Strategy ETF
BABO

Overview for YieldMax BABA Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/babo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/babo
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 7, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/babo

About this fund

The YieldMax BABA Option Income Strategy ETF (BABO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on BABA. The strategy is designed to capture option premiums while providing participation in the share pri…

BABO Stock Price

Key Facts

Alternatives

Expense Ratio

1%

AUM

$24.01M

Fund Details

NAV$7.33 USD
Holdings16
Average Volume43.4K
Inception DateAugust 7, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R1077
CUSIP88636R107
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$24.01M

NAV

$7.33 USD

Holdings

16

Average Volume

43.4K

Inception Date

August 7, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R1077

CUSIP

88636R107

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$24.01M

NAV

$7.33 USD

Holdings

16

Average Volume

43.4K

Inception Date

August 7, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R1077

CUSIP

88636R107

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BABO?

YieldMax BABA Option Income Strategy ETF (BABO) is a Alternatives fund from YieldMax, listed since 2024, with $24.0M in assets under management, a 1.00% expense ratio, a NAV of $7.33 USD.

What's in BABO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202755.28%
United States Treasury Bill 02/18/202734.42%
United States Treasury Bill 07/08/202726.21%
2baba Us 11/20/26 C130.01 Flx1.63%
Cash & Other1.53%
Baba Us 10/09/26 C1111.10%
First American Government Obligations Fund 12/01/20311.00%
Baba Us 10/09/26 C1120.58%
Baba Us 10/09/26 C109-1.14%
Baba Us 10/09/26 C108-2.05%

BABO sector breakdown

  • Cash & Others 100.00%

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