NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $15.32 +0.06 (+0.39%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$15.26 -0.05 (-0.36%) As of 06/27/2025 07:48 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$15.22▼$15.4550-Day Range$15.13▼$18.4252-Week Range$14.72▼$25.53Volume21,610 shsAverage Volume63,249 shsMarket Capitalization$46.42 millionAssets Under Management$48.96 millionDividend Yield60.25%Net Expense Ratio1.07%Aggregate RatingN/A ETF OverviewThe 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%-1.01%-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 HeadlinesBABO YieldMax BABA Option Income Strategy ETF - Seeking AlphaJune 24, 2025 | seekingalpha.comNVDY: Option Writing Funds Offer High-Yield Income, But Not Without RiskMay 13, 2025 | seekingalpha.comGold Just Jumped Again. Here’s How to Get PaidGold prices just spiked again. As I write this, gold is trading near $3,400 an ounce. But here's the thing… You don't need to bet on gold prices going higher. June 28 at 2:00 AM | Investors Alley (Ad)YieldMax™ 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.comYieldMax™ MSFT Option Income Strategy ETF declares $0.2845 dividendMarch 6, 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 beginning of the year. Since then, BABO stock has decreased by 10.9% and is now trading at $15.32. 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 investors 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 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 Holdings28 Fund Statistics Assets Under Management$48.96 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Volume22 Put Options10 Call Options12 Miscellaneous Outstanding Shares3,030,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BABO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.32%United States Treasury Notes 3%Holding Weight: 22.63%United States Treasury Bills 0%Holding Weight: 15.44%First American Government Obligations FundHolding Weight: 11.57%BABA2 US 07/18/25 C120Holding Weight: 11.30%United States Treasury Notes 4.25%Holding Weight: 10.54%United States Treasury Bills 0%Holding Weight: 6.22%United States Treasury Bills 0%Holding Weight: 3.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.64%US DOLLARSHolding Weight: 2.52%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. 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