Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II YieldMax BABA Option Income Strategy ETF


Toroso Investments Topco LLC BABO ETF
BABO Price$20.4659 Market Cap$4.56M
Annual Dividend Yield41.05% Annual Dividend$8.42
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$7.81K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.17%
Inception DateAug 08, 2024 Market Cap Rank3397
Monthly AUM Growth45.41% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Tidal Trust II 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 -0.17%. While the total value of the fund shows $1.42M increase compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of BABO ETF is 41.05%, whereas its main asset area is Asia-Pacific. BABO ETF, whose 24-hour total volume is $7.81K, has experienced a $1.51M cash inflow in the last month. In addition, Tidal Trust II YieldMax BABA Option Income Strategy ETF's monthly net asset value total return is 0.94%.

BABO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% 0.83% -2.68% 0.97% 0.97% 0.97% 0.97%

BABO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 0.00% 0.00% 0.00% 0.00% 0.00%

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BABO ETF NAV Growth Chart

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