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NYSEARCA:BABO

YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News

$16.15 -0.10 (-0.62%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$16.17 +0.02 (+0.12%)
As of 05/23/2025 07:05 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 Polygon.io. Learn more.

About YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO)

Key Stats

Today's Range
$16.00
$16.25
50-Day Range
$15.18
$21.93
52-Week Range
$14.72
$25.53
Volume
48,108 shs
Average Volume
62,916 shs
Market Capitalization
$40.38 million
Assets Under Management
$42.98 million
Dividend Yield
48.30%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

YieldMax BABA Option Income Strategy ETF Expenses

TypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.52%0.53%
Other Expenses0.00%0.34%0.48%0.56%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.04%0.63%0.58%0.60%
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BABO ETF News Headlines

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BABO ETF - Frequently Asked Questions

YieldMax BABA Option Income Strategy ETF's stock was trading at $17.19 at the beginning of the year. Since then, BABO shares have decreased by 6.1% and is now trading at $16.15.
View the best growth stocks for 2025 here
.

YieldMax BABA Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (1.24%) and Worth Asset Management LLC (0.72%).

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

Issuer
Elevate Shares
Fund Name
YieldMax BABA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BABO
Inception Date
8/7/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$42.98 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
4

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 BABO Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 29.17%
  • United States Treasury Notes 3%
    Holding Weight: 24.62%
  • BABA US 07/18/25 C120
    Holding Weight: 22.71%
  • United States Treasury Bills 0%
    Holding Weight: 16.74%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.69%
  • United States Treasury Bills 0%
    Holding Weight: 4.12%
  • United States Treasury Bills 0%
    Holding Weight: 4.12%
  • First American Government Obligations Fund
    Holding Weight: 2.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.97%
  • BABA US 05/16/25 C145
    Holding Weight: 1.19%

This page (NYSEARCA:BABO) was last updated on 5/25/2025 by MarketBeat.com Staff
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