Yieldmax Baba Option Etf Profile

BABO Etf   14.14  0.10  0.70%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

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YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2024-08-07
Entity TypeRegulated Investment Company
Asset Under Management42.33 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents15.0
Market MakerSusquehanna
Total Expense1.07
Management Fee0.99
200 Day M A15.641
Country NameUSA
50 Day M A14.0825
CodeBABO
Updated At3rd of February 2026
Returns Y T D12.24
NameYieldMax BABA Option Income Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01P50CN21
TypeETF
1y Volatility40.13
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.

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

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 ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Single Stock ETFs Idea
Single Stock ETFs
USA 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.

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.
When determining whether YieldMax BABA Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax BABA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Baba Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Baba Option Etf:
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.