(BALI) Blackrock Advantage Large - Overview
Etf: Large Cap Stocks, Options, Premium Income
Dividends
| Dividend Yield | 9.54% |
| Yield on Cost 5y | 13.18% |
| Yield CAGR 5y | 118.14% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.6% |
| Relative Tail Risk | 4.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 1.30 |
| Character TTM | |
|---|---|
| Beta | 0.808 |
| Beta Downside | 0.856 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.65% |
| CAGR/Max DD | 1.27 |
Description: BALI Blackrock Advantage Large December 29, 2025
The BlackRock Advantage Large-Cap Income ETF (BATS:BALI) is a non-diversified U.S.-focused fund that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to large-cap equity securities and option contracts that generate premium income.
As of the most recent filing, BALI reports an expense ratio of 0.68 % and a 30-day SEC yield near 5.2 %, reflecting its income-oriented strategy. The portfolio is heavily weighted toward the Financials and Consumer Staples sectors, which tend to benefit from a rising interest-rate environment that lifts option premiums. Its assets under management stand at roughly $1.1 billion, and the fund employs a covered-call overlay that caps upside potential while providing downside buffer in volatile markets.
For a deeper, data-driven look at BALI’s risk-adjusted performance and sector sensitivities, you might explore the analytics on ValueRay.
What is the price of BALI shares?
Over the past week, the price has changed by -0.19%, over one month by +1.12%, over three months by +4.62% and over the past year by +14.21%.
Is BALI a buy, sell or hold?
What are the forecasts/targets for the BALI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.3 | 28.5% |
BALI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 768.0m USD (768.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 768.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 768.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.89% (E(768.0m)/V(768.0m) * Re(8.89%) + (debt-free company))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)