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NYSE:SABA

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

Saba Capital Income & Opportunities Fund II logo
$8.32 +0.04 (+0.42%)
Closing price 06/15/2026 03:58 PM Eastern
Extended Trading
$8.32 0.00 (0.00%)
As of 06/15/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$8.30
$8.39
50-Day Range
$8.22
$8.64
52-Week Range
$7.96
$9.46
Volume
40,985 shs
Average Volume
45,530 shs
Market Capitalization
$234.90 million
Assets Under Management
$243.75 million
Dividend Yield
8.42%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Saba Capital Income & Opportunities Fund II Expenses

TypeSABANYSE ETFsAll ETFs
Management Fee0.00%0.33%0.53%
Other Expenses0.00%0.00%0.55%
Total Expense0.00%0.33%0.73%
Fee Waiver0.00%0.00%-0.62%
Net Expense0.00%0.33%0.60%
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SABA ETF News Headlines

After “33X” call, Jon Najarian reveals NEW Tesla prediction…
Jon Najarian called Tesla a buy in 2014 before the stock climbed as high as 3,392%. He also called Palantir on live TV in 2020 before it surged as high as 2,000%. Now Najarian has a new prediction centered on Elon Musk - tied to the anticipated SpaceX IPO and what he describes as a potential $44 trillion opportunity. He's sharing the specific moves he thinks investors should consider making now.tc pixel
SABA Vs. BRW: I Like Them Both, But Prefer SABA Now
SABA Announces Notification of Sources of Distributions
SABA Announces Notification of Sources of Distributions
See More Headlines

SABA ETF - Frequently Asked Questions

Saba Capital Income & Opportunities Fund II's stock was trading at $8.24 at the start of the year. Since then, SABA shares have increased by 0.9% and is now trading at $8.3150.

Saba Capital Income & Opportunities Fund II's stock reverse split 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.

Top institutional investors of Saba Capital Income & Opportunities Fund II include Rivernorth Capital Management LLC (10.12%), Flax Pond Capital LLC (1.06%), TrueMark Investments LLC (0.80%) and Comprehensive Money Management Services LLC (0.45%).
View institutional ownership trends
.

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), 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

Options

Optionable
N/A
Short Interest
13,959 shs

Miscellaneous

Beta
0.40
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This page (NYSE:SABA) was last updated on 6/16/2026 by MarketBeat.com Staff.
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