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NYSEARCA:BABO

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

YieldMax BABA Option Income Strategy ETF logo
$8.66 0.00 (0.00%)
As of 08/7/2026 04:10 PM Eastern

About YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO)

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Key Stats

Today's Range
$8.54
$8.68
50-Day Range
$7.23
$9.76
52-Week Range
$7.00
$20.00
Volume
53,760 shs
Average Volume
53,166 shs
Market Capitalization
$18.19 million
Assets Under Management
N/A
Dividend Yield
92.61%
Net Expense Ratio
1.00%
Aggregate Rating
N/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.

YieldMax BABA Option Income Strategy ETF Expenses

TypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%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%-0.77%-0.68%
Net Expense1.00%1.06%0.63%0.57%0.60%
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BABO ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
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BABO ETF - Frequently Asked Questions

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 34.5% and is now trading at $8.66.

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
29

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
46,500 shs

Miscellaneous

Beta
0.59
Creation Fee
$300.00
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Top 10 BABO Holdings

  • United States Treasury Notes 2.38%
    Holding Weight: 41.60%
  • United States Treasury Bills 0%
    Holding Weight: 24.69%
  • Cash Offset
    Holding Weight: 23.48%
  • United States Treasury Bills 0%
    Holding Weight: 20.54%
  • United States Treasury Bills 0%
    Holding Weight: 16.73%
  • Baba 09/18/2026 130.01 C
    Holding Weight: 6.90%
  • BABA US 08/07/26 C126
    Holding Weight: 0.95%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.55%
  • BABA US 08/07/26 C127
    Holding Weight: 0.51%
  • BABA US 08/07/26 C132
    Holding Weight: 0.16%

BABO Sector Exposure

BABO Geographic Exposure


This page (NYSEARCA:BABO) was last updated on 8/10/2026 by MarketBeat.com Staff.
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