YieldMax ETFsDerivative IncomeBABO · NYSE Arca

YieldMax BABA Option Income Strategy ETF (BABO)

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Price: $5.87; —12 Nov 2026
Assets: $11.8M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 43.24%; Trailing distributions

1Y return: -35.9%-42.6%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$5.87—12 Nov 2026

Fund

Assets: $11.8M
Expense: 1.00%
Categ. exp: 0.88%
Yield: 43.24%

ReturnFundCateg.

1Y-35.9%6.7%

3Y—15.6%

5Y—8.6%

Launch-1.6%—

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YieldMax BABA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-14.9%	-21.4%	-31.1%	-34.2%	-35.9%	—	—	—	-1.6%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-9.5%	-18.8%	-30.8%	-41.9%	-42.6%	—	—	—	-7.8%

Holdings

The 1 largest positions make up 0.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.15%

Credit quality

Share of the bonds by rating.

US government117.7%

Asset mix

Bonds117.7%
Cash16.0%
Other2.4%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: BABO
Exchange: NYSE Arca
Inception: 7 Aug 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 59% (category 68%)
Distribution yield: 43.24%
Beta, 3 years: 0.00
Total net assets: $11.8M
Average maturity: 9.82 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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