BABO
-3.23 · -22.79%
$10.95 · NYSE ARCA

YieldMax BABA Option Income Strategy ETF (BABO) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$17.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.8% over the past year, showing positive momentum.

What is BABO?

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of Alibaba Group Holding Limited ("BABA"), subject to a limit on potential investment gains.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BABO returned 9.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 0.3% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 87.68% provides a meaningful income component alongside market exposure.
ETF Information
AUM$17.9M
Expense Ratio0.00%
Dividend Yield87.68%
Holdings1
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would BABO affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-30.0%
1Y
-19.7%
3Y
-0.0%
5Y
-0.0%
OpenBook InsightIf you had invested £10,000 in BABO 5 years ago, it would have fallen to £9,998 — a loss of £2.

Annual Returns

Calendar year performance

BABO delivered positive returns in 1 of the last 3 calendar years.
YearBABO
2026 YTD-35.2%
2025+46.9%
2024-0.1%
CAGR 2yr+21.1%
1/3 positive yearsAvg return: +3.9%Worst year: -35.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
34.5%
High
Momentum
-8.1%
30-day change
Support Level
7.80
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.