NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $5.87 0.00 (0.00%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$5.88 +0.00 (+0.09%) As of 11/13/2026 07:30 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$5.85▼$5.9150-Day Range$5.87▼$7.5852-Week Range$5.85▼$15.15Volume19,238 shsAverage Volume48,129 shsMarket Capitalization$10.74 millionAssets Under Management$10.73 millionDividend Yield76.83%Net Expense Ratio1.00%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%0.99%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense1.00%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.76%-0.67%Net Expense1.00%1.07%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesYieldMax BABA option income strategy announces weekly distribution of $0.0405November 4, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0402October 28, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.November 15 at 1:00 AM | Porter & Company (Ad)YieldMax BABA option income strategy announces weekly distribution of $0.0503October 21, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0463October 14, 2026 | msn.comYieldMax BABA option income strategy ETF declares $0.0463 dividendOctober 14, 2026 | 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 $13.22 at the beginning of the year. Since then, BABO shares have decreased by 55.6% and is now trading at $5.87. 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 Constituents9 Fund Statistics Assets Under Management$10.73 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares1,830,000Beta0.65 Creation Fee$300.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 BABO HoldingsUnited States Treasury Notes 2.38%Holding Weight: 47.74%US DOLLARSHolding Weight: 32.28%United States Treasury Bills 0%Holding Weight: 29.24%United States Treasury Bills 0%Holding Weight: 16.21%Baba 11/20/2026 98.01 CHolding Weight: 10.81%First American Government Obligs XHolding Weight: 1.90%BABA US 11/06/26 C104Holding Weight: 1.11%BABA US 11/06/26 C103Holding Weight: 0.79%Cash OffsetHolding Weight: 0.72%BABA US 11/06/26 C100Holding Weight: -1.67%Full Holdings DetailsBABO Sector ExposureBABO Geographic Exposure This page (NYSEARCA:BABO) was last updated on 11/13/2026 by MarketBeat.com Staff. 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