NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $17.79 -0.01 (-0.06%) Closing price 09/23/2025 04:10 PM EasternExtended Trading$18.49 +0.70 (+3.93%) As of 08:41 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BABO alerts:Sign Up Key Stats Today's Range$17.71▼$18.1450-Day Range$14.59▼$17.9252-Week Range$14.09▼$25.53Volume41,160 shsAverage Volume73,397 shsMarket Capitalization$59.60 millionAssets Under Management$65.04 millionDividend Yield58.80%Net Expense Ratio1.07%Aggregate RatingN/A ETF Overview The YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Alibaba stock (BABA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. BABO was launched on Aug 7, 2024 and is issued by YieldMax. Read More YieldMax BABA Option Income Strategy ETF ExpensesTypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.08%0.64%0.56%0.59%0.56%Total Expense1.07%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.07%1.03%0.63%0.58%0.60% Receive BABO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax BABA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BABO ETF News HeadlinesMy Income Portfolio SOARS and YieldMax ETF's Falter...AgainSeptember 17, 2025 | msn.comYieldMax PLTR Option Income Strategy ETF declares $2.441 dividendSeptember 10, 2025 | msn.comChina’s message to TrumpDid China just fire shots at America? Last week, in Tiananmen Square, China put on a chilling display of military power. Fighter jets, tanks, AI-guided drones — all paraded under the red flag, in front of Vladimir Putin, Kim Jong Un, and more than two dozen world leaders.September 24 at 2:00 AM | Porter & Company (Ad)YieldMax BABA Option Income Strategy ETF declares $0.7974 dividendSeptember 10, 2025 | msn.comYieldMax® ETFs Announces Distributions on ULTY, MARO, SLTY, BABO, DIPS and OthersSeptember 10, 2025 | globenewswire.comLooking For Capital Preservation And Big Income? These 2 ETFs May Be Perfect If You're A RetireeSeptember 8, 2025 | seekingalpha.comSee More Headlines BABO ETF - Frequently Asked Questions How have BABO shares performed this year? YieldMax BABA Option Income Strategy ETF's stock was trading at $17.19 at the beginning of the year. Since then, BABO stock has increased by 3.5% and is now trading at $17.79. Who are YieldMax BABA Option Income Strategy ETF's major shareholders? YieldMax BABA Option Income Strategy ETF's top institutional shareholders include Belvedere Trading LLC. How do I buy shares of YieldMax BABA Option Income Strategy ETF? Shares of BABO 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. Fund Details IssuerElevate Shares Fund NameYieldMax BABA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BABO Inception Date8/7/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$65.04 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume11 Put Options8 Call Options3 Miscellaneous Outstanding Shares3,350,000BetaN/A Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BABO HoldingsBABA US 09/19/25 C120Holding Weight: 21.41%United States Treasury Notes 3.88%Holding Weight: 20.31%United States Treasury Bills 0%Holding Weight: 19.74%United States Treasury Bills 0%Holding Weight: 11.96%United States Treasury Notes 4.25%Holding Weight: 10.30%Cash OffsetHolding Weight: 7.85%United States Treasury Bills 0%Holding Weight: 7.25%United States Treasury Bills 0%Holding Weight: 7.07%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.56%US DOLLARSHolding Weight: 2.52%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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