BABOYieldMax BABA Option Income Strategy ETF
Seeks current income and exposure to the share price of Alibaba Group (BABA).
By YieldMax ETFs · Launched 2024
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$25M
#4,392 of 6,040 · small
Return (1Y)
-27.4%
Track Record
2 years
#3,652 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,146-28.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
29.2%
TREASURY BILL
23.4%
TREASURY BILL
19.7%
TREASURY BILL
12.2%
N/ABABA 3 C160
9.8%
TREASURY BILL
7.7%
First American Government Obli
2.4%
N/ABABA 2 C187.5
0.0%
N/ABABA 1 C185
0.0%
N/ABABA 1 C177.5
0.0%
Asset allocation
Bonds
71.8%
Cash
56.0%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.1%High
Year-on-year price swings
Max drawdown
-42.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Alibaba Group (BABA).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy and synthetic covered call spread strategy, generating options premiums while providing indirect exposure to the share price of Alibaba Group. The strategy aims to capture a portion of potential gains from the Underlying Security's price appreciation.
- Inception date
- August 7, 2024
- Fund family
- YieldMax ETFs
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Data updated on 2026-09-18