Market Cap: 6.08T Total Funds: 1841 Increased Funds: 1612 Decreased Funds: 216

Tidal Trust II YieldMax BABA Option Income Strategy ETF


Toroso Investments Topco LLC BABO ETF
BABO Price$15.79 Market Cap$55.13M
Annual Dividend Yield62.50% Annual Dividend$9.61
Yearly Management Fee1.07% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$52.29K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.12%
Inception DateAug 08, 2024 Market Cap Rank2691
Monthly AUM Growth14.45% 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 premiumed at 0.12%. While the total value of the fund shows $6.96M increase compared to the previous month, its price is traded daily at a increase of 2.67%. The annual dividend yield of BABO ETF is 62.50%, whereas its main asset area is Asia-Pacific. BABO ETF, whose 24-hour total volume is $52.29K, has experienced a $2.72M cash inflow in the last month. In addition, Tidal Trust II YieldMax BABA Option Income Strategy ETF's one-year net asset value total return is 24.24%.

BABO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.67% 4.02% 9.05% -14.65% -21.33% -7.93% -23.28%

BABO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.36% -5.61% 24.24% 24.24% 24.24% 24.24%

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