YieldMax BABA Option Income Strategy ETFBABO

YieldMaxIncomePremium Income#456 of 469 by YTD

$6.68

+3.8% last session

−26.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BABOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.8%	−4.0%	−14.5%	−26.1%	−31.8%	—	—	+10.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 1.00%
Distribution yield: 72.6%
NAV: $6.50
Volume: 32K
Avg. volume 30D: 33K
High today: $6.81
Low today: $6.66
Previous close: $6.43
52-week high: $15.53
52-week low: $6.28
Our risk indicator: 3/5

BABO in One Breath

BABO Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#67BABOYieldMax−26.1%$12.2M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in BABO

$10,000 in BABO became

$11,078

In the S&P 500 (VOO)

$15,195

Total return, dividends in · Aug 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

BABO Returns by Period

Today

YTD

MAX

BABO

+3.8%

−4.0%

−14.5%

−26.1%

−31.8%

—

+10.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

BABO’s Income Rank

YTD

#456of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

BABO−26.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

BABO Price and 52-Week Range

From the 52-week high

−57.0%

From the 52-week low

+6.3%

Today $6.66 – $6.81

Previous close $6.43

$6.68 now

52-week low$6.2852-week high$15.53

End-of-day Nov 5, 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 5, 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 5, 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


JEPI	J.P. MorganRead Desk	0.35%	+11.9%	+8.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+9.3%	+8.5%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+14.6%	+13.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.3%	+12.4%	$6.3B
RDVI	First TrustRead Desk	0.75%	+21.7%	+17.3%	$3.9B
BABO	YieldMaxThis fundRead Desk	1.00%	−31.8%	−26.1%	$12M

Premium income peers · Past-year and ytd returns · as of Nov 5, 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

+8.8%

−26.1%

JEPI wins+34.9 pts

Past year

+11.9%

−31.8%

JEPI wins+43.7 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

7.8%

72.6%

BABO wins+64.8 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 5, 2026 · AUM not scored

BABO vs VOO

BABO · YieldMax BABA Option Income Strategy

−31.8%

VOO · S&P 500

+13.5%

Gap

45.2 pts

YieldMax BABO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

BABO vs Its Peer Average

YTD

BABOAvsBPeer average

1D+3.8%+1.0%

1M−4.0%−3.1%

3M−14.5%+2.4%

YTD−26.1%+9.1%

1Y−31.8%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

BABO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y33.16%

Deepest drop · 1Y−41.1%

Lowest point · 5Y−2.5%

52-week range

$6.68

$6.28−57.0% from the high$15.53

YieldMax BABO · past-year price moves · as of Nov 5, 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 5, 2026

BABO

Payouts by Year

$0.0402per share, Oct 2026

Distribution yield72.6%

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 today32K

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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