BABO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BABO
YieldMax BABA Option Income Strategy ETF
$7.27
-0.11 ▼ -1.49%
September 10 at 3:55 PM ET (Korea 9/11 04:55)$7.27
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$24M
about 33100 million KRW
Holdings
14 items
Dividend Yield
97.76%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -18.56% | Total Holdings | 14 | Perf Week | -3.9% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $24M | Perf Month | -15.56% |
| Expense | 1% | NAV | $7.38 | Return% 5Y | - | 52W High | -63.65% | Perf Quarter | -17.29% |
| Dividend TTM | $7.11 (97.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.86% | Perf Half Y | -35.4% |
| Flows% 1M | 71.1% | Flows% YTD | -24.6% | Return% SI | 6.24% | Volatility(W/M) | 1.32% 2.04% | Perf YTD | -45.01% |
| SMA20 | -8.4% | SMA50 | -10.83% | SMA200 | -32.56% | RSI (14) | 30.19 | Beta | 0.48 |
| IPO | 2024/8/8 | Prev Close | $7.38 | Perf Year | -56.8% | Avg Volume | 0.04M | Price | $7.27 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
97.76% Dividend Rate weekly
14 Holdings Active
Top Holdings
TREASURY BILL 29.24%2 TREASURY BILL 23.40%3 TREASURY BILL 19.66%4 TREASURY BILL 12.15%5 N/A 9.81%6 TREASURY BILL 7.65%7 
First American Government Obli 2.45%8 N/A 0.03%9 N/A 0.00%10 N/A 0.00%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$7.38
Listed8/8/2024
Returns
1Y-18.56%
Since Inception6.24%
Price Performance
1 Week-3.9%
1 Month-15.56%
3M-17.29%
6M-35.4%
YTD-45.01%
1Y-56.8%
vs 52W High-63.65%
vs 52W Low3.86%
Fund Flow
1 Month71.1%
3M107.45%
YTD-24.6%
1Y-31.47%
Trading Info
Volume14,610
Average Volume0.04M
Relative Volume0.34
Previous Close$7.38
Current Price$7.27
Technical
RSI (14)30.19
SMA 20-8.4%
SMA 50-10.83%
SMA 200-32.56%
ATR0.2
Beta0.48
Volatility (Weekly/Monthly)1.32% / 2.04%
Dividend
Dividend Rate97.76%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.05
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 97.76% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BABO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BABO have?
BABO holds a total of 14 securities, with an AUM of approximately $24M.
Does BABO pay dividends (distributions)?
BABO's distribution yield is approximately 97.76%.
What is the 52-week high and low for BABO?
BABO has recorded a 52-week high of $20.00 and a low of $7.00.
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