NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $15.50 +0.01 (+0.06%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$15.57 +0.07 (+0.48%) As of 08/8/2025 07:53 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BABO alerts:Sign Up Key Stats Today's Range$15.33▼$15.5750-Day Range$14.13▼$16.2052-Week Range$14.09▼$25.53Volume15,404 shsAverage Volume70,503 shsMarket Capitalization$52.31 millionAssets Under Management$54.32 millionDividend Yield62.00%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%0.93%0.56%0.51%0.53%Other Expenses0.08%0.64%0.56%0.59%0.56%Total Expense1.07%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%Net Expense1.07%1.03%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. Email Address BABO ETF News HeadlinesYIELDMAX NVDA OPTION INCOME STRATEGY ETF - 24/7 Wall St.August 9 at 9:25 PM | 247wallst.comBABO YieldMax BABA Option Income Strategy ETF - Seeking AlphaJune 24, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)NVDY: Option Writing Funds Offer High-Yield Income, But Not Without RiskMay 13, 2025 | seekingalpha.comYieldMax™ JPM Option Income Strategy ETF declares $0.5612 dividendApril 23, 2025 | msn.comYieldMax™ META Option Income Strategy ETF declares $0.5216 dividendApril 23, 2025 | 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 $17.19 at the start of the year. Since then, BABO shares have decreased by 9.8% and is now trading at $15.50. Who are YieldMax BABA Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax BABA Option Income Strategy ETF include Belvedere Trading LLC. 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 Holdings34 Fund Statistics Assets Under Management$54.32 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options5 Call Options2 Miscellaneous Outstanding Shares3,375,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BABO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 27.59%United States Treasury Bills 0%Holding Weight: 20.50%United States Treasury Bills 0%Holding Weight: 16.87%United States Treasury Notes 4.25%Holding Weight: 12.18%BABA US 09/19/25 C120Holding Weight: 10.27%Cash OffsetHolding Weight: 9.76%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.79%United States Treasury Bills 0%Holding Weight: 5.87%United States Treasury Bills 0%Holding Weight: 5.68%First American Government Obligations FundHolding Weight: 1.55%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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