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

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.

Key Stats

• Today's Range: $17.38 to $17.62
• 50-Day Range: $15.18 to $22.28
• 52-Week Range: $14.72 to $25.53
• Volume: 48,923 shs
• Average Volume: 62,142 shs
• Market Capitalization: $39.67 million
• Assets Under Management: $42.65 million
• Dividend Yield: 44.83%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 beginning of the year. Since then, BABO stock has increased by 1.2% and is now trading at $17.40.
View the best growth stocks for 2025 here.

Who are YieldMax BABA Option Income Strategy ETF's major shareholders?

YieldMax BABA Option Income Strategy ETF's top institutional shareholders include OLD Mission Capital LLC (1.24%) and Worth Asset Management LLC (0.72%).

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

• 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: 10

Fund Statistics

• Assets Under Management: $42.65 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

Miscellaneous

• Outstanding Shares: 2,280,000
• Beta: N/A
• Creation Fee: $300.00