BABO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:45 PM ET (Korea 10/28 07:45)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 1% | Return% 1Y | -35.58% | Total Holdings | 12 | Perf Week | -8.07% | Volume | 15,948 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $6.47 | Perf Month | -9.99% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $4.81 (74.28%) | Return% 5Y | - | 52W High | -61.13% | Perf Quarter | -21.93% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.12% | Perf Half Y | -36.78% | Prev Close | $6.48 |
| IPO | 2024/8/8 | Flows% 1M | 0% | Return% SI | 2.02% | RSI (14) | 27.7 | Perf YTD | -51.05% | Price | $6.47 |
| Beta | 0.52 | Flows% 3M | -0.58% | Flows% YTD | -59.75% | Flows% 1Y | -68.36% | Perf Year | -60.51% | Volatility(W/M) | 1.75% 1.77% |
| SMA20 | -6.87% | SMA50 | -12.08% | SMA200 | -33.01% | ATR | 0.16 | ||||
YieldMax BABA Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the common stock of Alibaba Group Holding Limited ("BABA"), subject to a limit on potential investment gains. 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. The fund is non-diversified.
The top 3 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
61% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 52% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 74.28% a year, but the share price is -60.5% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 68.4% of assets left.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.03% 
GDXY YieldMax Gold Miners Option Income Strategy ETF 1% 
TSMY YieldMax TSM Option Income Strategy ETF 1.01% 
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 0.76% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does BABO have?
BABO holds a total of 12 securities, with an AUM of approximately $12M.
Does BABO pay dividends (distributions)?
BABO's distribution yield is approximately 74.28%.
What is the 52-week high and low for BABO?
BABO has recorded a 52-week high of $16.65 and a low of $6.40.
