Yieldmax Baba Option Etf Profile
| BABO Etf | 14.14 0.10 0.70% |
PerformanceSoft
| Odds Of DistressLow
|
YieldMax BABA is selling at 14.14 as of the 3rd of February 2026; that is 0.7 percent decrease since the beginning of the trading day. The etf's open price was 14.24. YieldMax BABA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
YieldMax BABA is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax BABA Option
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2024-08-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 42.33 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Susquehanna |
| Total Expense | 1.07 |
| Management Fee | 0.99 |
| 200 Day M A | 15.641 |
| Country Name | USA |
| 50 Day M A | 14.0825 |
| Code | BABO |
| Updated At | 3rd of February 2026 |
| Returns Y T D | 12.24 |
| Name | YieldMax BABA Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01P50CN21 |
| Type | ETF |
| 1y Volatility | 40.13 |
YieldMax BABA Option [BABO] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. YieldMax BABA Option currently have in assets under management (AUM). , while the total return for the last year was 50.0%.
Check YieldMax BABA Probability Of Bankruptcy
YieldMax BABA Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax BABA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 |
YieldMax BABA Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax BABA Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax BABA price patterns.
YieldMax BABA Against Markets
YieldMax Etf Analysis Notes
YieldMax BABA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 15 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.07 percent of total asset. It is possible that YieldMax BABA Option etf was renamed or delisted.YieldMax BABA Option Investment Alerts
| Latest headline from thelincolnianonline.com: Short Interest in YieldMax BABA Option Income Strategy ETF Drops By 66.6 |
YieldMax BABA Thematic Classifications
In addition to having YieldMax BABA etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Single Stock ETFsUSA ETFs from Single Stock clasification |
Management Efficiency
YieldMax BABA's management efficiency ratios could be used to measure how well YieldMax BABA manages its routine affairs as well as how well it operates its assets and liabilities.YieldMax BABA's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 1 Y 50.06 | Total Assets 42.3 M | Yield 85.690004 | Returns YTD 12.24 |
YieldMax BABA Predictive Daily Indicators
YieldMax BABA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax BABA etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 988.13 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.11 | |||
| Day Typical Price | 14.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 54.26 |
YieldMax BABA Forecast Models
YieldMax BABA's time-series forecasting models are one of many YieldMax BABA's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax BABA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax BABA Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
YieldMax BABA Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax BABA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since YieldMax BABA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between YieldMax BABA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax BABA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, YieldMax BABA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
