(BALI) Blackrock Advantage Large - Overview

ETF Category: Derivative Income | Exchange: BATS (USA) | Market Cap: 1.167m USD | Total Return: 25.7% in 12m

Large Cap Equities, Stock Options, Premium Income
Total Rating 63
Safety 51
Buy Signal -0.03
Derivative Income Category Rotation: +10.1
TER: 0.35%
AUM: 1.17B
Avg Turnover: 8.00M
Risk 3d forecast
Volatility10.1%
VaR 5th Pctl1.91%
VaR vs Median4.41%
Reward TTM
Sharpe Ratio1.89
Rel. Str. IBD62
Rel. Str. Peer Group60.8
Character TTM
Beta0.838
Beta Downside0.852
Hurst Exponent0.449
Drawdowns 3y
Max DD16.65%
CAGR/Max DD1.31
CAGR/Mean DD13.20

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BALI Blackrock Advantage Large

The BlackRock Advantage Large Cap Income ETF (BALI) is a non-diversified fund focused on generating yield through a dual-strategy approach. It invests at least 80% of its assets in large-cap U.S. equities while simultaneously utilizing an options overlay to harvest premium income. This derivative income model typically involves selling call options against a portfolio of stocks to convert market volatility into immediate cash flow.

The fund targets established U.S. companies, which often provide a baseline of stability and dividend potential compared to smaller-cap counterparts. By combining traditional equity ownership with options strategies, the fund aims to provide a total return profile that prioritizes income over pure capital appreciation. Investors can assess how these holdings align with specific market cycles by reviewing the detailed analytics on ValueRay.

Headlines to Watch Out For
  • S&P 500 volatility levels dictate option premium income and total fund yield
  • Large cap equity valuations influence underlying net asset value performance
  • High interest rate environments pressure dividend-paying stock valuations and fund inflows
  • BlackRock proprietary quantitative model efficacy determines alpha generation versus benchmarks
  • Institutional shifts toward active income ETFs drive management fee revenue growth
What is the price of BALI shares? As of May 16, 2026, the stock is trading at USD 33.56 with a total of 208,356 shares traded.
Over the past week, the price has changed by +0.48%, over one month by +4.50%, over three months by +7.84% and over the past year by +25.65%.
Is BALI a buy, sell or hold? Blackrock Advantage Large has no consensus analysts rating.
What are the forecasts/targets for the BALI price?
Analysts Target Price - -