YieldMax BABA Option Income Strategy ETF (BABO)
NYSEARCA: BABOYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BABO chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $13.33M
- Dividend yield
- 57.26%
- Holdings
- 1
- Inception
- Aug 7, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 6.90 – 16.65
- Volume / Avg
- 25.19K / 38.60K
- Beta
- —
- Previous close
- 6.94
BABO ETF today
The YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $13.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 14.61% of assets, and the top 1 positions make up 14.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 57.26% ($0.00 per share annually). BABO launched on Aug 7, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
BABO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 14.61% |
Top 10 holdings: 14.6% of assets.
BABO performance
1 week
+1.56%
BABO price return, excluding dividends.
ETFs similar to BABO
BABO ETF FAQ
What is the BABO price today?
BABO last traded at $7.14 as of Oct 9, 3:59 PM EDT, up 2.88% on the day.
What is BABO's expense ratio?
BABO has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are BABO's top holdings?
BABO's largest holdings are First American Government Obligs X (14.61%). The top 10 make up 14.6% of the fund.
Does BABO pay a dividend?
Yes. BABO has a trailing dividend yield of 57.26%.
How big is BABO?
BABO has about $13.3 million in assets under management spread across 1 holdings.