US
YieldMax BABA Option Income Strategy ETF
BABO · Equity
$10.25
-1.24%
Assets
n/a
Expense ratio
1.00%
Holdings
12
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+122.5%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 1.00% |
| Dividend yield | +87.6% |
| Top 10 holdings | +122.5% |
| Volume | 18.2K |
All ETF indicators
| All Time High | 25.53 |
| All Time High Change | -59.85 |
| All Time High Date | 2024-10-07 |
| All Time Low | 9.79 |
| All Time Low Change | 4.7 |
| All Time Low Date | 2026-04-07 |
| Atr | 0.26 |
| Cagr1y | 6.21 |
| Ch1m | 0.29 |
| Ch1w | -0.49 |
| Ch1y | -41.29 |
| Ch3m | -25.16 |
| Ch6m | -30.51 |
| Ch YTD | -22.47 |
| Close | 10.38 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 87.59 |
| Dps | 8.98 |
| Ex Div Date | 2026-05-07 |
| High52 | 20 |
| High52ch | -48.75 |
| High52 Date | 2025-10-02 |
| Inception Date | 2024-08-07 |
| Isin | US88636R1077 |
| Last Dividend | 0.09 |
| Low52 | 9.79 |
| Low52ch | 4.7 |
| Low52 Date | 2026-04-07 |
| Ma150 | 13.12 |
| Ma150ch | -21.86 |
| Ma20 | 10.51 |
| Ma200 | 13.97 |
| Ma200ch | -26.6 |
| Ma20ch | -2.49 |
| Ma50 | 10.57 |
| Ma50ch | -3.05 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 43.52 |
| Rsi Monthly | 29.58 |
| Rsi Weekly | 33.95 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.54 |
| Top10holdings | 122.5 |
| Tr1m | 3.85 |
| Tr1y | 6.2 |
| Tr3m | -16.58 |
| Tr6m | -12.85 |
| Tr YTD | -9.05 |