YieldMax BABA Option Income Strategy ETF (BABO)
The YieldMax™ BABA Option Income Strategy ETF (BABO) aims to generate monthly income by writing call options on BABA, offering capped participation in BABA's price gains while primarily seeking current income.
ETF Info
88636R107
Aug 7, 2024
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
BABO has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax BABA Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BABO
15.12%
-16.36%
4.45%
N/A
N/A
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of BABO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.38% | 24.28% | 0.24% | -16.27% | 15.12% | ||||||||
| 2024 | 0.49% | 19.24% | -5.72% | -7.46% | -4.43% | -0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax BABA Option Income Strategy ETF (BABO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
YieldMax BABA Option Income Strategy ETF provided a 42.96% dividend yield over the last twelve months, with an annual payout of $7.14 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $7.14 | $3.55 |
Dividend yield | 42.96% | 20.65% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax BABA Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.91 | $1.92 | $0.76 | $0.00 | $3.59 | ||||||||
| 2024 | $0.70 | $1.29 | $0.83 | $0.73 | $3.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax BABA Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax BABA Option Income Strategy ETF was 29.26%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current YieldMax BABA Option Income Strategy ETF drawdown is 22.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.26% | Mar 18, 2025 | 16 | Apr 8, 2025 | — | — | — |
| -26.06% | Oct 8, 2024 | 65 | Jan 10, 2025 | 24 | Feb 14, 2025 | 89 |
| -9.05% | Feb 24, 2025 | 1 | Feb 24, 2025 | 15 | Mar 17, 2025 | 16 |
| -6.1% | Aug 26, 2024 | 3 | Aug 28, 2024 | 10 | Sep 12, 2024 | 13 |
| -1.72% | Sep 25, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
Volatility
Volatility Chart
The current YieldMax BABA Option Income Strategy ETF volatility is 18.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.