YieldMax BABA Option Income Strategy ETF BABO

Set alert

Price alert · BABO

All alert types
6.46 USD -0.03 -0.39%

As of Nov 3, 10:03 AM ET

Bid
6.48 × 200
Ask
6.51 × 500
6.46 Day range 6.54
6.28 52-week range 15.50
YTD
-51.17%
1 year
-58.25%
Open
6.47
Prev close
6.48
Mkt cap
12.16M
Vol
3.15K
Avg vol
38.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
6.46
High
6.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.43
200-d avg
20.43

3M chart

Chart tools
Interval

Events in this range
  • Aug 6, 2026Dividend: 0.1636
  • Aug 13, 2026Dividend: 0.0999
  • Aug 20, 2026Dividend: 0.0805
  • Aug 27, 2026Dividend: 0.0698
  • Sep 3, 2026Dividend: 0.0589
  • Sep 10, 2026Dividend: 0.0521
  • Sep 17, 2026Dividend: 0.0572
  • Sep 24, 2026Dividend: 0.0482
  • Oct 1, 2026Dividend: 0.0464
  • Oct 8, 2026Dividend: 0.042
  • Oct 15, 2026Dividend: 0.0463
  • Oct 22, 2026Dividend: 0.0503
  • Oct 29, 2026Dividend: 0.0402
Signals (13)
NameDateAgo
MACD: Sell SignalOct 22, 20261 week ago
RSI: OversoldOct 22, 20261 week ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldOct 2, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishAug 21, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BullishAug 18, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BearishAug 13, 20262 months ago
MACD: Sell SignalAug 13, 20262 months ago

YieldMax BABA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$11.84M
NAV
6.31
Holdings
16
Inception
2024-08-07
Top 10 weight
130.64%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 63.54%
  2. United States Treasury Bill 02/18/2027 35.66%
  3. United States Treasury Bill 07/08/2027 30.19%
  4. BABA 11/20/2026 98.01 C 4.53%
  5. First American Government Obligations Fund 12/01/2031 1.96%
  6. ALIBABA CLL OPT 11/26 104 0.34%
  7. BABA US 11/06/26 C103 0.25%
  8. ALIBABA CLL OPT 11/26 100 -0.57%
  9. ALIBABA CLL OPT 11/26 101 -0.77%
  10. BABA 11/20/2026 98.01 P -4.48%
  11. Cash & Other -30.64%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03