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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$8.01
−$0.04 · -0.50%
· Aug 24, 4:00 PM ET
$8.01
$0.00 · 0.00%
· Aug 24, 7:55 PM ET
$8.01
Previous close−$0.04 · -0.50%
· Aug 24, 4:00 PM ET
$8.01
$0.00 · 0.00%
· Aug 24, 7:55 PM ET
$8.02
−$0.03 · -0.37%
Regular session · ET · Market data may be delayed.
The YieldMax BABA Option Income Strategy ETF, known by its ticker BABO, operates as an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the systematic sale of call options or call spreads, which are linked to the performance of BABA stock. The fund's method is designed to collect premiums from these option sales, while also allowing for some participation in any appreciation of BABA's share price.
Fund assets
25.7M USD
Expense ratio
1.00%
NAV
$8.03
Average volume
43.03K
Volume
54.99K
Day range
$7.87 – $8.0999
52-week range
$7.00 – $20.00
Previous close
$8.05
Price change
1 day
-0.50%
1 month
-0.74%
3 months
-18.27%
Year to date
-39.41%
1 year
-47.41%
3 years
-59.95%
5 years
-59.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.0805
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0999
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1636
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.1245
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0817
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0682
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.06
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0543
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0656
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.072
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
