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NYSE:SABA

Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News

Saba Capital Income & Opportunities Fund II logo
$9.24 +0.04 (+0.43%)
As of 03:40 PM Eastern

About Saba Capital Income & Opportunities Fund II (NYSE:SABA)

Key Stats

Today's Range
$9.14
$9.24
50-Day Range
$8.63
$9.28
52-Week Range
$7.69
$9.43
Volume
50,200 shs
Average Volume
85,126 shs
Market Capitalization
$261.03 million
Assets Under Management
$243.75 million
Dividend Yield
7.58%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Saba Capital Income & Opportunities Fund II Expenses

TypeSABANYSE ETFsAll ETFs
Management Fee0.00%0.25%0.53%
Other Expenses0.00%0.00%0.56%
Total Expense0.00%0.25%0.73%
Fee Waiver0.00%0.00%-0.63%
Net Expense0.00%0.25%0.60%
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SABA ETF News Headlines

SABA Announces $0.058 Dividend - Morningstar
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
SABA Saba Capital Income & Opportunities Fund II
See More Headlines

SABA ETF - Frequently Asked Questions

Saba Capital Income & Opportunities Fund II's stock was trading at $9.06 at the start of the year. Since then, SABA shares have increased by 2.0% and is now trading at $9.24.

Saba Capital Income & Opportunities Fund II's stock reverse split before market open on Monday, June 24th 2024.The 1-2 reverse split was announced on Wednesday, May 1st 2024. The number of shares owned by shareholders was adjusted after the market closes on Friday, June 21st 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Shares of SABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Capital Income & Opportunities Fund II investors own include NetApp (NTAP), Algonquin Power & Utilities (AQN), Aptinyx (APTX), Adverum Biotechnologies (ADVM), American Resources (AREC), Challenger Acquisitions (CHAL) and Clearside Biomedical (CLSD).

Fund Details

Issuer
Fund Name
Saba Capital Income & Opportunities Fund II
Tax Classification
Stock Exchange
NYSE
Current Symbol
NYSE:SABA
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
NYSE:SABA

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$243.75 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.41
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This page (NYSE:SABA) was last updated on 7/8/2025 by MarketBeat.com Staff
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