NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $9.81 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock 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$9.60▼$9.8750-Day Range$9.81▼$11.2952-Week Range$9.60▼$20.00Volume111,002 shsAverage Volume60,264 shsMarket Capitalization$17.17 millionAssets Under Management$17.40 millionDividend Yield90.62%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%0.96%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% 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. 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BABO ETF News HeadlinesYieldMax BABA option income strategy announces weekly distribution of $0.0791May 22, 2026 | msn.comYieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO) Stock Price Down 5.9% - What's Next?May 16, 2026 | americanbankingnews.comThis stock has 30 days of quiet leftA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast.May 26 at 1:00 AM | Behind the Markets (Ad)YieldMax BABA option income strategy announces weekly distribution of $0.0924May 7, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.1012April 30, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0866April 1, 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 start of the year. Since then, BABO stock has decreased by 25.8% and is now trading at $9.81. 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 Holdings24 Fund Statistics Assets Under Management$17.40 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 OptionableOptionable Options Volume2 Put Options14 Call Options2 Miscellaneous Outstanding Shares1,750,000Beta0.66 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BABO HoldingsUnited States Treasury Bills 0%Holding Weight: 56.01%United States Treasury Bills 0%Holding Weight: 24.42%United States Treasury Bills 0%Holding Weight: 20.78%BABA US 05/15/26 C145Holding Weight: 8.01%First American Government Obligations FundHolding Weight: 6.05%Cash OffsetHolding Weight: 3.83%OTHER ASSETS AND LIABILITIESHolding Weight: 2.98%BABA US 05/08/26 C138Holding Weight: 0.81%BABA US 05/08/26 C136Holding Weight: 0.30%BABA US 05/08/26 C132Holding Weight: -0.69%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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