Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

YieldMax BABA Option Income Strategy ETF


TFG Parent Holdings LLC BABO ETF
BABO Price$7.23 Market Cap$13.7M
Annual Dividend Yield99.05% Annual Dividend$7.21
Yearly Management Fee1.00% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$69.01K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.23%
Inception DateAug 08, 2024 Market Cap Rank4387
Monthly AUM Growth-47.69% 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 premiumed at 0.23%. While the total value of the fund shows $-12,492,200 decrease compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of BABO ETF is 99.05%, whereas its main asset area is Asia-Pacific. BABO ETF, whose 24-hour total volume is $69.01K, has experienced a $-9,679,495 cash outflow in the last month. In addition, YieldMax BABA Option Income Strategy ETF's 3-month net asset value total return is 13.55%.

BABO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -2.03% -10.52% 2.55% -28.98% -46.92% -61.07%

BABO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.70% 13.55% -21.85% -31.00% 15.22% 15.22%

BABO ETF Price Chart

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BABO ETF Market Cap Chart

BABO ETF NAV Growth Chart

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