NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $15.49 -0.46 (-2.88%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$15.60 +0.11 (+0.68%) As of 06/13/2025 07:50 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BABO alerts:Sign Up Key Stats Today's Range$15.42▼$15.7450-Day Range$15.18▼$18.4252-Week Range$14.72▼$25.53Volume71,145 shsAverage Volume62,117 shsMarket Capitalization$44.61 millionAssets Under Management$44.69 millionDividend Yield56.81%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.52%0.54%Other Expenses0.00%0.32%0.48%0.56%0.51%Total Expense0.99%1.12%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%Net Expense0.99%1.01%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. Email Address BABO ETF News HeadlinesNVDY: Option Writing Funds Offer High-Yield Income, But Not Without RiskMay 13, 2025 | seekingalpha.comYieldMax™ JPM Option Income Strategy ETF declares $0.5612 dividendApril 23, 2025 | msn.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."June 15, 2025 | Brownstone Research (Ad)YieldMax™ META Option Income Strategy ETF declares $0.5216 dividendApril 23, 2025 | msn.comYieldMax™ MSFT Option Income Strategy ETF declares $0.2845 dividendMarch 6, 2025 | msn.comYieldMax™ AMD Option Income Strategy ETF declares $0.2533 dividendMarch 5, 2025 | msn.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 on January 1st, 2025. Since then, BABO stock has decreased by 9.9% and is now trading at $15.49. View the best growth stocks for 2025 here. Who are YieldMax BABA Option Income Strategy ETF's major shareholders? YieldMax BABA Option Income Strategy ETF's top institutional shareholders include OLD Mission Capital LLC (1.24%) and Worth Asset Management LLC (0.72%). 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 Holdings28 Fund Statistics Assets Under Management$44.69 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares2,880,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BABO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 32.32%United States Treasury Notes 3%Holding Weight: 24.94%United States Treasury Bills 0%Holding Weight: 16.99%BABA US 07/18/25 C120Holding Weight: 13.39%United States Treasury Notes 4.25%Holding Weight: 11.63%United States Treasury Bills 0%Holding Weight: 6.84%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.19%United States Treasury Bills 0%Holding Weight: 4.18%First American Government Obligations FundHolding Weight: 3.98%BABA US 06/06/25 C123Holding Weight: 0.15%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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