Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

YieldMax BABA Option Income Strategy ETF


TFG Parent Holdings LLC BABO ETF
BABO Price$10.625 Market Cap$17.96M
Annual Dividend Yield82.92% Annual Dividend$9.08
Yearly Management Fee1.00% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$30.19K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.41%
Inception DateAug 08, 2024 Market Cap Rank4037
Monthly AUM Growth-0.42% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
YieldMax BABA Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 -0.41%. While the total value of the fund shows $-76,475 decrease compared to the previous month, its price is traded daily at a decrease of -2.97%. The annual dividend yield of BABO ETF is 82.92%, whereas its main asset area is Asia-Pacific. BABO ETF, whose 24-hour total volume is $30.19K, has experienced a $0 cash outflow in the last month. In addition, YieldMax BABA Option Income Strategy ETF's one-year net asset value total return is 10.04%.

BABO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.97% -1.53% 1.97% -17.06% -26.67% -21.99% -42.57%

BABO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.49% -7.66% -2.16% 10.04% 44.26% 44.26%

BABO ETF Price Chart

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BABO ETF NAV Growth Chart

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