NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $8.55 -0.03 (-0.35%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock 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$8.46▼$8.5650-Day Range$8.55▼$11.0052-Week Range$8.38▼$20.00Volume30,015 shsAverage Volume58,359 shsMarket Capitalization$14.96 millionAssets Under Management$15.44 millionDividend Yield94.27%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%0.96%0.57%0.51%0.53%Other Expenses0.08%0.65%0.55%0.58%0.55%Total Expense1.07%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense1.07%1.05%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. 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BABO ETF News HeadlinesYieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO) Shares Down 3.2% - Here's What HappenedJune 11 at 2:22 AM | americanbankingnews.comYieldMax BABA option income strategy announces weekly distribution of $0.0848June 10 at 7:25 PM | msn.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.June 13 at 1:00 AM | Behind the Markets (Ad)YieldMax BABA option income strategy announces weekly distribution of $0.0892June 3, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0872May 27, 2026 | msn.comYieldMax BABA option income strategy announces weekly distribution of $0.0791May 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 beginning of the year. Since then, BABO stock has decreased by 35.3% and is now trading at $8.55. 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 Holdings13 Fund Statistics Assets Under Management$15.44 million 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 OptionableOptionable Options Volume6 Put Options1 Call Options5 Short Interest31,061 shs Miscellaneous Outstanding Shares1,750,000Beta0.54 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link to see 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 Bills 0%Holding Weight: 48.93%United States Treasury Bills 0%Holding Weight: 25.55%United States Treasury Bills 0%Holding Weight: 21.75%Baba 07/17/2026 133.01 CHolding Weight: 11.92%First American Government Obligations Fund Class XHolding Weight: 6.42%OTHER ASSETS AND LIABILITIESHolding Weight: 3.15%BABA US 06/05/26 C131Holding Weight: 0.58%Cash OffsetHolding Weight: 0.55%BABA US 06/05/26 C130Holding Weight: 0.50%BABA US 06/05/26 C132Holding Weight: 0.21%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 6/13/2026 by MarketBeat.com Staff. 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