YieldMax BABA Option Income Strategy ETFBABO

YieldMaxIncomePremium Income#456 of 469 by YTD

$6.43

−0.8% last session

−28.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBABOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−8.4%	−18.7%	−28.9%	−35.1%	—	—	+6.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 1.00%
Distribution yield: 75.4%
NAV: $6.50
Volume: 22K
Avg. volume 30D: 33K
High today: $6.54
Low today: $6.42
Previous close: $6.48
52-week high: $15.72
52-week low: $6.28
Our risk indicator: 3/5

BABO in One Breath

BABO Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#67BABOYieldMax−28.9%$12.2M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in BABO

$10,000 in BABO became

$10,663

In the S&P 500 (VOO)

$14,952

Total return, dividends in · Aug 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BABO Returns by Period

Today

YTD

MAX

BABO

−0.8%

−8.4%

−18.7%

−28.9%

−35.1%

—

+6.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

BABO’s Income Rank

YTD

#456of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

BABO−28.9%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

BABO Price and 52-Week Range

From the 52-week high

−59.1%

From the 52-week low

+2.4%

Today $6.42 – $6.54

Previous close $6.48

$6.43 now

52-week low$6.2852-week high$15.72

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BABO’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

BABO$12.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

BABO Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

BABO$1.00

Expense ratio · Premium income peers · Nov 4, 2026

Inside BABO

16 holdings

BABO

YieldMax BABA Option Income Strategy ETF

Today

BABO reports no holdings we can show: […]

YieldMax BABO · holdings

How It Compares

BABO

YieldMax BABA Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
BABO	YieldMaxThis fundRead Desk	1.00%	−28.9%	−35.1%	$12M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BABO head to head with JEPI →

JEPI vs BABO

YTD

JEPIJ.P. Morgan · Premium incomeBABOYieldMax · Premium income

Year to date

+7.0%

−28.9%

JEPI wins+35.9 pts

Past year

+9.8%

−35.1%

JEPI wins+44.9 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

8.0%

75.4%

BABO wins+67.4 pts

AUM

$46.0B

$12.2M

JEPI3775.0× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax BABO · year-to-date · as of Nov 4, 2026 · AUM not scored

BABO vs VOO

YTD

BABO · YieldMax BABA Option Income Strategy

−28.9%

VOO · S&P 500

+11.5%

Gap

40.4 pts

YieldMax BABO and Vanguard VOO · YTD total return · as of Nov 4, 2026

BABO vs Its Peer Average

YTD

BABOAvsBPeer average

1D−0.8%+0.7%

1M−8.4%−4.2%

3M−18.7%+0.4%

YTD−28.9%+7.1%

1Y−35.1%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

0–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

BABO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y32.93%

Deepest drop · 1Y−41.1%

Lowest point · 5Y0.0%

52-week range

$6.43

$6.28−59.1% from the high$15.72

YieldMax BABO · past-year price moves · as of Nov 4, 2026

BABO

Fund Facts

Today

2024launched Aug 7

Tracks[…]

Exchange · CUSIPAMEX · 88636R107

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax BABO · fund facts · as of Nov 4, 2026

BABO

Payouts by Year

$0.0402per share, Oct 2026

Distribution yield75.4%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.69 a share

YieldMax BABO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$6.50

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0402
Oct 22, 2026	Oct 23, 2026	$0.0503
Oct 15, 2026	Oct 16, 2026	$0.0463
Oct 8, 2026	Oct 9, 2026	$0.0420
Oct 1, 2026	Oct 2, 2026	$0.0464
Sep 24, 2026	Sep 25, 2026	$0.0482
Sep 17, 2026	Sep 18, 2026	$0.0572
Sep 10, 2026	Sep 11, 2026	$0.0521
Sep 3, 2026	Sep 4, 2026	$0.0589
Aug 27, 2026	Aug 28, 2026	$0.0698
Aug 20, 2026	Aug 21, 2026	$0.0805
Aug 13, 2026	Aug 14, 2026	$0.0999

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