NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $8.24 +0.17 (+2.11%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy 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$8.11▼$8.2550-Day Range$7.23▼$10.2052-Week Range$7.00▼$20.00Volume18,287 shsAverage Volume54,254 shsMarket Capitalization$14.01 millionAssets Under Management$17.55 millionDividend Yield93.81%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%0.97%0.57%0.51%0.53%Other Expenses0.08%0.64%0.55%0.58%0.55%Total Expense1.07%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense1.07%1.06%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 $0.0817July 22, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0600July 8, 2026 | msn.comThe Pentagon is desperateThe Pentagon has admitted the US trails Russia and China in hypersonic weapons, and its research budget has nearly tripled in five years. One small Florida company, trading under $5, is already under contract with Lockheed Martin, GE Aerospace, and the US Air Force to help test this technology at extreme altitudes. The company also launches commercial satellites and is nearing a major licensing milestone that could reshape its valuation.July 28 at 1:00 AM | Freedom Financial (Ad)YieldMax BABA option income strategy announces a weekly distribution of $0.0543July 1, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0656June 24, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0720June 18, 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 2026. Since then, BABO shares have decreased by 37.7% and is now trading at $8.24. 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 Holdings16 Fund Statistics Assets Under Management$17.55 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest46,500 shs Miscellaneous Outstanding Shares1,700,000Beta0.69 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 BABO HoldingsUnited States Treasury Bills 0%Holding Weight: 66.24%United States Treasury Bills 0%Holding Weight: 34.59%United States Treasury Bills 0%Holding Weight: 29.44%Baba 07/17/2026 133.01 CHolding Weight: 10.68%First American Government Obligations FundHolding Weight: 6.41%OTHER ASSETS AND LIABILITIESHolding Weight: 4.21%BABA US 07/10/26 C100Holding Weight: 1.34%BABA US 07/10/26 C102Holding Weight: 0.64%Cash OffsetHolding Weight: 0.58%BABA US 07/10/26 C101Holding Weight: 0.19%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our PartnersNevada gold explorer near Kinross district draws attentionGold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. 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