Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

YieldMax BABA Option Income Strategy ETF


Toroso Investments Topco LLC BABO ETF
BABO Price$10.11 Market Cap$18.09M
Annual Dividend Yield89.74% Annual Dividend$9.09
Yearly Management Fee1.00% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$36.24K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.29%
Inception DateAug 08, 2024 Market Cap Rank3892
Monthly AUM Growth-49.20% 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 -0.29%. While the total value of the fund shows $-17,517,541 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of BABO ETF is 89.74%, whereas its main asset area is Asia-Pacific. BABO ETF, whose 24-hour total volume is $36.24K, has experienced a $-12,453,040 cash outflow in the last month. In addition, YieldMax BABA Option Income Strategy ETF's net asset value total return is 0.00%.

BABO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -1.46% -17.00% -24.27% -47.34% -25.77% -49.27%

BABO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-14.66% -16.11% -14.20% -10.34% 26.50% 26.50%

BABO ETF Price Chart

BABO ETF Fund Flows Chart

BABO ETF Market Cap Chart

BABO ETF NAV Growth Chart

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