NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $15.50 +0.01 (+0.06%) Closing price 04:10 PM EasternExtended Trading$15.55 +0.05 (+0.32%) As of 07:00 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$15.33▼$15.5750-Day Range$14.13▼$16.2052-Week Range$14.09▼$25.53Volume15,404 shsAverage Volume70,503 shsMarket Capitalization$52.31 millionAssets Under Management$54.32 millionDividend Yield62.00%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%-1.02%-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. Email Address BABO ETF News HeadlinesBABO YieldMax BABA Option Income Strategy ETF - Seeking AlphaJune 24, 2025 | seekingalpha.comNVDY: Option Writing Funds Offer High-Yield Income, But Not Without RiskMay 13, 2025 | seekingalpha.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 8 at 2:00 AM | Priority Gold (Ad)YieldMax™ JPM Option Income Strategy ETF declares $0.5612 dividendApril 23, 2025 | msn.comYieldMax™ 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.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 shares have decreased by 9.6% and is now trading at $15.5320. Who are YieldMax BABA Option Income Strategy ETF's major shareholders? YieldMax BABA Option Income Strategy ETF's top institutional investors 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 Holdings18 Fund Statistics Assets Under Management$54.32 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options5 Call Options2 Miscellaneous Outstanding Shares3,375,000BetaN/A Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BABO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 27.59%United States Treasury Bills 0%Holding Weight: 20.50%United States Treasury Bills 0%Holding Weight: 16.87%United States Treasury Notes 4.25%Holding Weight: 12.18%BABA US 09/19/25 C120Holding Weight: 10.27%Cash OffsetHolding Weight: 9.76%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.79%United States Treasury Bills 0%Holding Weight: 5.87%United States Treasury Bills 0%Holding Weight: 5.68%First American Government Obligations FundHolding Weight: 1.55%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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