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NYSEARCA:BABO

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

YieldMax BABA Option Income Strategy ETF logo
$7.38 -0.20 (-2.64%)
Closing price 09/9/2026 04:10 PM Eastern
Extended Trading
$7.26 -0.12 (-1.61%)
As of 04:01 AM 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.
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About YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO)

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Key Stats

Today's Range
$7.38
▼
$7.52
50-Day Range
$7.28
▼
$8.87
52-Week Range
$7.00
▼
$20.00
Volume
32,787 shs
Average Volume
52,907 shs
Market Capitalization
$15.50 million
Assets Under Management
$24.73 million
Dividend Yield
102.71%
Net Expense Ratio
1.00%
Aggregate Rating
N/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.

YieldMax BABA Option Income Strategy ETF Expenses

TypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.50%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense1.00%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.00%1.06%0.63%0.57%0.60%
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BABO ETF News Headlines

YieldMax BABA Option Income Strategy ETF (BABO)
August 10, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/BABO/chart/
YieldMax BABA option income strategy announces weekly distribution of $0.0817
July 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/yieldmax-baba-option-income-strategy-announces-weekly-distribution-of-00817/ar-AA28sKfv
I found Rolls-Royce at $2 - now I see the same setup again
In 2022, Karim Rahemtulla recommended Rolls-Royce under $2 - a misunderstood aerospace name the market had written off. The stock climbed more than 1,100% over the next 3-4 years, with some subscribers reporting gains of $141,000, $272,000, or more. He believes a similar setup is forming now around what he calls the 'Energy Cube' - a compact nuclear system roughly the size of a shipping container, capable of powering up to 1,000 homes with no emissions, 24 hours a day. Bill Gates, Jeff Bezos, Google, and Microsoft have all backed companies in this space. The Nuclear Regulatory Commission is expected to issue a key approval as early as September - the first of its kind for this technology class in over a decade.tc pixel
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YieldMax BABA option income strategy announces weekly distribution of $0.0600
July 8, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/yieldmax-baba-option-income-strategy-announces-weekly-distribution-of-00600/ar-AA27ujvn
YieldMax BABA option income strategy announces a weekly distribution of $0.0543
July 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/yieldmax-baba-option-income-strategy-announces-a-weekly-distribution-of-00543/ar-AA26ZJOZ
YieldMax BABA option income strategy announces weekly distribution of $0.0656
June 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/yieldmax-baba-option-income-strategy-announces-weekly-distribution-of-00656/ar-AA26rNoF
See More Headlines

BABO ETF - Frequently Asked Questions

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 44.2% and is now trading at $7.38.

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
15

Fund Statistics

Assets Under Management
$24.73 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A
Short Interest
49,900 shs

Miscellaneous

Outstanding Shares
2,100,000
Beta
0.56
Creation Fee
$300.00
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Top 10 BABO Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 34.95%
  • United States Treasury Bills 0%
    Holding Weight: 27.97%
  • United States Treasury Notes 2.38%
    Holding Weight: 27.61%
  • Cash Offset
    Holding Weight: 16.38%
  • United States Treasury Bills 0%
    Holding Weight: 14.35%
  • United States Treasury Bills 0%
    Holding Weight: 13.50%
  • United States Treasury Bills 0%
    Holding Weight: 11.11%
  • Baba 09/18/2026 130.01 C
    Holding Weight: 7.79%
  • First American Government Obligs X
    Holding Weight: 5.65%
  • BABA US 08/21/26 C128
    Holding Weight: 1.81%
Full Holdings Details

BABO Sector Exposure

BABO Geographic Exposure


This page (NYSEARCA:BABO) was last updated on 9/10/2026 by MarketBeat.com Staff.
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