What is BABO's market cap?

$13.48M, based on the Sep 28 close of $7.19.

Does YieldMax BABA Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0482 per share (ex-date Sep 24), an annualised yield of 34.86%.

NYSE Arca · BABO

YieldMax BABA Option Income Strategy ETF (BABO)

$7.19−0.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.19▼ 62.36% in range

Sep 29, 2025Low $7.19 · High $19.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax BABA Option Income Strategy ETF closed at $7.19 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 37.4K shares was 1.17× its 20-day average (close to normal).

Split-adjusted performance: -7.8% over one month, -29.0% over six months, -61.6% over one year.

Short interest was 27.9K shares at the Sep 15 settlement, up 42.2% from the prior report (1.0 days to cover).

Market cap$13.5M1.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield34.86%$0.0482 last paid

52-week range7.19 – 19.70−63.5% from high

Volume37.4K1.17× 20-day avg

Volatility · 60d36.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.9%1M −7.8%3M −1.5%6M −29.0%YTD −45.6%1Y −61.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short27.9K+42.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.8%of daily volume

News about YieldMax BABA Option Income Strategy ETF

All news →

No recent articles focused on YieldMax BABA Option Income Strategy ETF.

Quick answers

What is BABO's market cap?: $13.48M, based on the Sep 28 close of $7.19.
Does YieldMax BABA Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0482 per share (ex-date Sep 24), an annualised yield of 34.86%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology