NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $7.35 +0.08 (+1.10%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$7.34 -0.01 (-0.20%) As of 09/11/2026 07:59 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 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$7.32▼$7.4750-Day Range$7.27▼$8.8752-Week Range$7.00▼$20.00Volume22,311 shsAverage Volume52,512 shsMarket Capitalization$15.44 millionAssets Under ManagementN/ADividend Yield103.81%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%0.97%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% 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. 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BABO ETF News HeadlinesYieldMax BABA Option Income Strategy ETF declares $0.0521 dividendSeptember 10 at 8:31 AM | seekingalpha.comYieldMax BABA Option Income Strategy ETF (BABO)August 10, 2026 | finance.yahoo.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 13 at 1:00 AM | Profits Run (Ad)YieldMax BABA option income strategy announces weekly distribution of $0.0817July 22, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0600July 8, 2026 | msn.comYieldMax BABA option income strategy announces a weekly distribution of $0.0543July 1, 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 beginning of the year. Since then, BABO stock has decreased by 44.4% and is now trading at $7.35. 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 Holdings15 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 Interest19,600 shs Miscellaneous Outstanding Shares2,100,000Beta0.56 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 HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 34.95%United States Treasury Bills 0%Holding Weight: 27.97%United States Treasury Notes 2.38%Holding Weight: 27.61%Cash OffsetHolding 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 CHolding Weight: 7.79%First American Government Obligs XHolding Weight: 5.65%BABA US 08/21/26 C128Holding Weight: 1.81%Full Holdings DetailsBABO Sector ExposureBABO Geographic Exposure This page (NYSEARCA:BABO) was last updated on 9/13/2026 by MarketBeat.com Staff. 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