Summary
YieldMax BABA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $11.8M
- Positions
- 9
- Dividend yield
- 69.09%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.71%).
- In the last five years its price once dropped by 75% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $11.8M under management; small funds get closed more often.
- It trades little: only about $262.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -20%
- This year
- -48%
- 1 year
- -54%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 43%
- 2 United States Treasury Bill 07/08/2027 29%
- 3 United States Treasury Bill 02/18/2027 16%
- 4 BABA 11/20/2026 98.01 C 12%
- 5 First American Government Obligations Fund 12/01/2031 3.1%
- 6 BABA US 11/13/26 C114 1.2%
- 7 Cash & Other 0.5%
- 8 BABA 11/20/2026 98.01 P 0.8%
- 9 BABA US 11/13/26 C111 2.1%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -54%
- Deepest drop
- -75%
- Yearly volatility
- 34%
Decline over the last year: 54%. Deepest drop in these years: 75% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 69.09%
- Payments a year
- 22
- Last payment
- $0.04
Over the last 12 months it paid $4.74 per share, which is 69.09% of today's price. The last payment was $0.04 on Nov 5, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $262.2K
- Shares a day
- 38K
On an average day about $262.2K of the fund changes hands.