Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Tidal Trust II YieldMax BABA Option Income Strategy ETF


Toroso Investments Topco LLC BABO ETF
BABO Price$15.93 Market Cap$45.84M
Annual Dividend Yield65.87% Annual Dividend$10.56
Yearly Management Fee1.07% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$32.21K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.01%
Inception DateAug 08, 2024 Market Cap Rank2672
Monthly AUM Growth6.07% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax BABA Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Aug 08 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of BABO ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $2.62M increase compared to the previous month, its price is traded daily at a decrease of -0.62%. The annual dividend yield of BABO ETF is 65.87%, whereas its main asset area is Asia-Pacific. BABO ETF, whose 24-hour total volume is $32.21K, has experienced a $7.14M cash inflow in the last month. In addition, Tidal Trust II YieldMax BABA Option Income Strategy ETF's one-year net asset value total return is 22.92%.

BABO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.62% 1.85% -8.34% -27.06% -10.25% -7.11% -21.41%

BABO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.53% -15.05% 22.92% 22.92% 22.92% 22.92%

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