BABO

Held by: YMAX

Category	Global or ExUS Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.64 (92.87%)
Dividend Ex-Date	Aug 13, 2026
Dividend Gr. 3/5Y	- -
Expense	1.00%
Inverse/Leveraged
IPO	Aug 08, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	BABA
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.81%
SMA50	-0.61%
SMA200	-27.97%

Return% 1Y	1.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	22.57%
Flows% 3M	19.97%
Flows% YTD	-50.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	17.83M
NAV/sh
52W High	20.00 -58.85%
52W Low	7.00 17.57%
Volatility	1.88% 1.75%
ATR (14)	0.22
RSI (14)	44.88
Beta	0.49
Rel Volume	0.00
Avg Volume	41.60K
Volume	5

Perf Week	-4.97%
Perf Month	-3.06%
Perf Quarter	-22.72%
Perf Half Y	-37.46%
Perf YTD	-37.75%
Perf Year	-45.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	8.19
Price	8.23
Change %	0.49%

Mar-31-25 10:00AM

Best & Worst ETF Zones of Q1

(Zacks)

YieldMax BABA Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the common stock of Alibaba Group Holding Limited ("BABA"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of Alibaba Group Holding Limited ("BABA"), subject to a limit on potential investment gains. The fund is non-diversified.

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YieldMax BABA Option Income Strategy ETF

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