YieldMax BABA Option Income Strategy ETF
NYSE Arca:BABO

  • LAST PRICE
    21.56
  • TODAY'S CHANGE (%)
    0.37 (1.75%)
  • Bid / Lots
    21.00/ 2
  • Ask / Lots
    23.06/ 1
  • Open / Previous Close
    21.80 / 21.19
  • Day Range
    21.47
    21.80
  • 52 Week Range
    19.53
    25.53
  • Volume
    14,519
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		65.8%
Cash		26.3%
US Stock		7.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 3.88%
Long
22.0%
0.00%
$3.6M
United States Treasury Notes 2.63%
Long
21.9%
0.00%
$3.6M
United States Treasury Notes 3%
Long
21.9%
0.00%
$3.6M
United States Treasury Notes 0.75%
Long
21.2%
0.00%
$3.5M
BABA US 11/15/24 C95
Long
19.7%
---
$3.3M
Baba 11/15/2024 95.01 P
Short
5.8%
-67.37%
$-957.6K
BABA US 10/04/24 C102
Short
4.1%
-50.00%
$-674.0K
BABA US 10/04/24 C100
Short
2.0%
-50.00%
$-336.2K
First American Government Obligs X
Long
0.5%
0.00%
$76.0K
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Toroso Investments
Inception
August 7, 2024
As of 2024-09-30

The investment 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.

Holding Details
Total Net Assets$16.6M
Shares Out.1.0M
Net Asset Value (NAV)$21.19
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield9.25%
Dividend per Share1.99 USD
Ex-Dividend Date10/10/2024
Dividend Payment Date10/11/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---