Market Cap: 7.23T Total Funds: 1930 Increased Funds: 1297 Decreased Funds: 626

YieldMax BABA Option Income Strategy ETF


Toroso Investments Topco LLC BABO ETF
BABO Price$14.778 Market Cap$58.87M
Annual Dividend Yield73.44% Annual Dividend$11.08
Yearly Management Fee1.07% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$58.71K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.35%
Inception DateAug 08, 2024 Market Cap Rank2797
Monthly AUM Growth-8.81% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
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 -0.35%. While the total value of the fund shows $-5,684,249 decrease compared to the previous month, its price is traded daily at a decrease of -2.07%. The annual dividend yield of BABO ETF is 73.44%, whereas its main asset area is Asia-Pacific. BABO ETF, whose 24-hour total volume is $58.71K, has experienced a $-6,787,458 cash outflow in the last month. In addition, YieldMax BABA Option Income Strategy ETF's one-year net asset value total return is 58.29%.

BABO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.07% -1.55% -9.06% -8.10% -18.67% -13.83% -25.74%

BABO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.60% 26.02% 58.29% 58.29% 58.29% 58.29%

BABO ETF Price Chart

BABO ETF Fund Flows Chart

BABO ETF Market Cap Chart

BABO ETF NAV Growth Chart

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