Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$12.66M
Expense ratio
1.00%
Yield
64.43%
YTD return
-30.44%
Last price
$8.35
Active · Coverage 100% · medium
Today
41.0
Outlook
40.8
Block A (composite-derived)
33.2
Block C (market behavior)
39.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
33.2
Coverage 100% · high
Liquidity
25.0
Expenses
25.0
Performance
36.6
Volatility
6.6
Dividend
56.8
Concentration
95.0
Smart Money
40.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for BABO is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
YieldMax BABA Option Income Strategy ETF is a specialized exchange-traded fund that focuses on generating income through options strategies on the shares of Alibaba Group Holding Limited, a prominent Chinese multinational technology company. The primary function of this ETF is to provide investors with an income stream by utilizing option-writing techniques, particularly call options, tied to Alibaba's stock, while also allowing for potential capital appreciation. By centering its strategy on Alibaba, this ETF is significantly impacted by the e-commerce, cloud computing, and digital media sectors, which Alibaba predominantly operates in. Investors in this ETF gain indirect exposure to these thriving industries, which are integral to global economic growth. The YieldMax BABA Option Income Strategy ETF represents a sophisticated investment vehicle within the landscape of income-generating funds. It appeals to those seeking enhanced yield opportunities in the context of Alibaba's market performance without directly investing in the stock. This ETF plays a vital role in the financial market by offering unique risk-return dynamics through its options-based strategy, thus catering to investors aiming for a balanced income and growth potential.
30-day change
-$4.28M
90-day change
—
Current AUM: $12,655,076. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.07 | Yes |
| 2026-07-09 | $0.06 | Yes |
| 2026-07-02 | $0.05 | Yes |
| 2026-06-25 | $0.07 | Yes |
| 2026-06-18 | $0.07 | Yes |
| 2026-06-11 | $0.09 | Yes |
| 2026-06-04 | $0.09 | Yes |
| 2026-05-28 | $0.09 | Yes |
| 2026-05-21 | $0.08 | Yes |
| 2026-05-14 | $0.10 | Yes |
| 2026-05-07 | $0.09 | Yes |
| 2026-04-30 | $0.10 | Yes |
| 2026-04-23 | $0.08 | Yes |
| 2026-04-16 | $0.09 | Yes |
| 2026-04-09 | $0.09 | Yes |
| 2026-04-02 | $0.09 | Yes |
| 2026-03-26 | $0.09 | Yes |
| 2026-03-19 | $0.09 | Yes |
| 2026-03-12 | $0.09 | Yes |
| 2026-03-05 | $0.09 | Yes |
| 2026-02-26 | $0.10 | Yes |
| 2026-02-19 | $0.10 | Yes |
| 2026-02-12 | $0.11 | Yes |
| 2026-02-05 | $0.12 | Yes |
| 2026-01-29 | $0.17 | Yes |
| 2026-01-22 | $0.13 | Yes |
| 2026-01-15 | $0.09 | Yes |
| 2026-01-08 | $0.12 | Yes |
| 2026-01-02 | $0.09 | Yes |
| 2025-12-26 | $0.09 | Yes |
| 2025-12-18 | $0.09 | Yes |
| 2025-12-11 | $0.13 | Yes |
| 2025-11-28 | $0.14 | Yes |
| 2025-11-20 | $0.13 | Yes |
| 2025-11-13 | $0.14 | Yes |
| 2025-11-06 | $0.15 | Yes |
| 2025-10-30 | $0.26 | Yes |
| 2025-10-23 | $0.31 | Yes |
| 2025-10-16 | $0.14 | Yes |
| 2025-10-09 | $1.89 | Yes |
| 2025-09-11 | $0.80 | Yes |
| 2025-08-14 | $0.75 | Yes |
| 2025-07-17 | $0.38 | Yes |
| 2025-06-20 | $0.43 | Yes |
| 2025-05-22 | $1.00 | Yes |
| 2025-04-24 | $0.66 | Yes |
| 2025-03-27 | $0.76 | Yes |
| 2025-02-27 | $1.92 | Yes |
| 2025-01-30 | $0.47 | Yes |
| 2025-01-03 | $0.45 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BABO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.