BABO
YieldMax BABA Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
YieldMax BABA Option Income Strategy ETF Fundamentals
Assets Under Management
18.13MUSD
Fund Flows (1Y)
-979.30KUSD
Dividend Yield (TTM)
94.14%
Discount/Premium to NAV
0.26%
Shares Outstanding
1.80M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -19.36% | -23.81% | -23.86% | -51.22% | -48.84% | -48.84% |
NAV Total Return | -15.86% | -14.85% | -16.54% | -8.13% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
68.29%
United States Treasury Bill 09/03/2026
24.06%
United States Treasury Bill 07/09/2026
20.48%
Cash & Other
2.22%
BABA US 05/15/26 C145
1.74%
First American Government Obligations Fund 12/01/2031
0.33%
BABA US 03/27/26 C130
0.24%
BABA US 03/27/26 C131
0.23%
BABA US 03/27/26 C132
0.14%
BABA US 03/27/26 C133
0.06%
Top 10 Weight 117.79%
14 Total Holdings
Is SPY better than BABO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.093 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.089 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.091 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.098 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.097 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.114 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.119 |
Show more
How Much Does BABO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BABO?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
