BABO
·ARCA
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Key Stats
Assets Under Management
48.08MUSD
Fund Flows (1Y)
32.28MUSD
Dividend Yield
81.41%
Discount/Premium to NAV
0.32%
Shares Outstanding
3.40M
Expense Ratio
0.99%
About YieldMax BABA Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Home Page
Inception Date
Aug 7, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BABO is primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Alibaba Group Holding Limited ("BABA"), subject to a limit on potential investment gains.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.27% | -20.90% | -20.35% | -23.09% | -32.61% | -32.61% |
NAV Total Return | +2.04% | +8.35% | +56.61% | +48.68% | +0.18% | +0.18% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
35.42%
United States Treasury Bill 08/06/2026
25.41%
United States Treasury Bill 02/19/2026
17.08%
United States Treasury Bill 04/09/2026
10.56%
United States Treasury Bill 06/11/2026
6.65%
First American Government Obligations Fund 12/01/2031
5.78%
Cash & Other
4.26%
BABA US 01/16/26 C165
2.62%
ALIBABA CLL OPT 12/25 162.500
0.35%
BABA US 12/19/25 C165
0.14%
Top 10 Weight 108.27%
13 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.127 |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.238 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.138 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.128 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.137 |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.150 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.256 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
