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NYSEARCA:BABO

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

YieldMax BABA Option Income Strategy ETF logo
$8.55 0.00 (0.00%)
As of 03:23 PM Eastern

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

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Key Stats

Today's Range
$8.54
$8.61
50-Day Range
$8.55
$11.00
52-Week Range
$8.38
$20.00
Volume
22,199 shs
Average Volume
58,030 shs
Market Capitalization
$14.96 million
Assets Under Management
$15.44 million
Dividend Yield
95.32%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

YieldMax BABA Option Income Strategy ETF Expenses

TypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.08%0.65%0.55%0.58%0.55%
Total Expense1.07%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense1.07%1.05%0.63%0.58%0.60%
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BABO ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
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BABO ETF - Frequently Asked Questions

YieldMax BABA Option Income Strategy ETF's stock was trading at $13.22 on January 1st, 2026. Since then, BABO shares have decreased by 35.1% and is now trading at $8.58.

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
13

Fund Statistics

Assets Under Management
$15.44 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
6
Put Options
1
Call Options
5
Short Interest
31,061 shs

Miscellaneous

Beta
0.54
Creation Fee
$300.00
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Top 10 BABO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 48.93%
  • United States Treasury Bills 0%
    Holding Weight: 25.55%
  • United States Treasury Bills 0%
    Holding Weight: 21.75%
  • Baba 07/17/2026 133.01 C
    Holding Weight: 11.92%
  • First American Government Obligations Fund Class X
    Holding Weight: 6.42%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 3.15%
  • BABA US 06/05/26 C131
    Holding Weight: 0.58%
  • Cash Offset
    Holding Weight: 0.55%
  • BABA US 06/05/26 C130
    Holding Weight: 0.50%
  • BABA US 06/05/26 C132
    Holding Weight: 0.21%

This page (NYSEARCA:BABO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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