NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $7.10 -0.01 (-0.14%) Closing price 04:10 PM EasternExtended Trading$7.15 +0.05 (+0.65%) As of 08:00 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 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$7.10▼$7.1650-Day Range$7.10▼$8.8752-Week Range$7.00▼$20.00Volume41,540 shsAverage Volume51,137 shsMarket Capitalization$13.35 millionAssets Under Management$13.35 millionDividend Yield97.75%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%0.98%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%-0.78%-0.68%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. 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BABO ETF News HeadlinesYieldMax BABA option income strategy ETF declares $0.0482 dividendSeptember 23, 2026 | msn.comYieldMax BABA option income strategy ETF declares $0.0572 dividendSeptember 17, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 30 at 1:00 AM | Porter & Company (Ad)YieldMax BABA Option Income Strategy ETF declares $0.0521 dividendSeptember 10, 2026 | seekingalpha.comYieldMax BABA Option Income Strategy ETF (BABO)August 10, 2026 | finance.yahoo.comYieldMax BABA option income strategy announces weekly distribution of $0.0817July 22, 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 46.3% and is now trading at $7.10. 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 Holdings11 Fund Statistics Assets Under Management$13.35 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 Volume1 Put Options0 Call Options1 Short Interest27,900 shs Miscellaneous Outstanding Shares1,880,000Beta0.56 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 Notes 2.38%Holding Weight: 54.59%United States Treasury Bills 0%Holding Weight: 33.97%United States Treasury Bills 0%Holding Weight: 25.86%Cash OffsetHolding Weight: 15.62%2BABA US 11/20/26 C130.01 FLXHolding Weight: 5.77%OTHER ASSETS AND LIABILITIESHolding Weight: 1.61%BABA US 09/25/26 C117Holding Weight: 1.53%First American Government Obligs XHolding Weight: 0.80%BABA US 09/25/26 C119Holding Weight: 0.26%BABA US 09/25/26 C115Holding Weight: -0.54%Full Holdings DetailsBABO Sector ExposureBABO Geographic Exposure This page (NYSEARCA:BABO) was last updated on 9/30/2026 by MarketBeat.com Staff. 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