Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

YieldMax BABA Option Income Strategy ETF BABO

Set alert

6.51 USD +0.21 +3.33%

As of Nov 2, 3:59 PM ET

Bid: 6.48 × 300
Ask: 6.51 × 400

6.50 Day range 6.62

6.28 52-week range 15.53

YTD: -50.76%
1 year: -58.38%

Open: 6.41
Prev close: 6.30
Mkt cap: 11.82M
Vol: 54.04K
Avg vol: 39.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 6.50
High: 6.62
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

Chart tools

Interval

Chart is warming up

The five-day price history for BABO has not been loaded yet. Try again in a moment.

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%

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

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-02