YieldMax BABA Option Income Strategy ETF
TFG Parent Holdings LLC BABO ETF
| BABO Price | $7.23 |
Market Cap | $13.19M |
| Annual Dividend Yield | 112.16% |
Annual Dividend | $8.13 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $68.38K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.18% |
| Inception Date | Aug 08, 2024 |
Market Cap Rank | 4297 |
| Monthly AUM Growth | -25.33% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-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 -0.18%.
While the total value of the fund shows $-4,474,969 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of BABO ETF is 112.16%, whereas its main asset area is Asia-Pacific.
BABO ETF, whose 24-hour total volume is $68.38K, has experienced a $-612,540 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 |
| -0.21% |
-11.29% |
-24.69% |
-28.98% |
-46.72% |
-46.92% |
-52.71% |
BABO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -22.76% |
-19.79% |
-31.18% |
-15.51% |
1.47% |
1.47% |
BABO ETF Fund Flows Chart
BABO ETF Market Cap Chart
BABO ETF NAV Growth Chart
BABO ETF Comments
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