NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $7.18 -0.05 (-0.69%) As of 11:06 AM Eastern This is a fair market value 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$7.20▼$7.2450-Day Range$7.22▼$8.8752-Week Range$7.00▼$20.00Volume17,441 shsAverage Volume51,181 shsMarket Capitalization$13.50 millionAssets Under ManagementN/ADividend Yield96.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 28 at 1:00 AM | Behind the Markets (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 start of the year. Since then, BABO stock has decreased by 45.3% and is now trading at $7.23. 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 Holdings21 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest27,900 shs Miscellaneous Outstanding Shares1,880,000Beta0.56 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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 9/28/2026 by MarketBeat.com Staff. From Our PartnersMeet the drone firm selected for the Pentagon's counter-drone programOne Nasdaq-listed drone company already supplies the US Army, Air Force, and Navy with mission-ready drone sys...Tomorrow Investor | SponsoredA Little Known Explorer Sits Near Major Gold DepositsBarrick Mining has spent decades building one of the world's great gold districts in Nevada, anchored by Fourm...Wall Street Logic | SponsoredUnder $5, Is This Nasdaq Early to America's Next Defense Boom?Small drones costing hundreds of dollars can now rival tanks and equipment worth millions, a shift Ukraine has...i2i Marketing Group, LLC | SponsoredHOST Just Closed Its Major Merger!Host Digital Inc (NYSE American: HOST) completed its merger with Healthy Choice Wellness Corp on September 17,...Trading Wire | SponsoredBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going t...Decentralized Masters | SponsoredA bill in Congress would require the Treasury to reprice America's gold. Here is what it means for your 401k.The US government still values its gold reserves at $42 an ounce, a price set by Congress back in 1973 and nev...Monetary Gold | SponsoredA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...TradeSmith | SponsoredThe Department of War is on a gold mine's filingsOn May 21, 2026, a federal bank board unanimously approved a nearly $3 billion loan to build a gold mine on Am...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax BABA Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax BABA Option Income Strategy ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
