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NYSEARCA:BABO

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

YieldMax BABA Option Income Strategy ETF logo
$7.35 +0.08 (+1.10%)
Closing price 09/11/2026 04:10 PM Eastern
Extended 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.

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

Advanced

Key Stats

Today's Range
$7.32
$7.47
50-Day Range
$7.27
$8.87
52-Week Range
$7.00
$20.00
Volume
22,311 shs
Average Volume
52,512 shs
Market Capitalization
$15.44 million
Assets Under Management
N/A
Dividend Yield
103.81%
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%0.50%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%
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BABO ETF News Headlines

YieldMax BABA Option Income Strategy ETF declares $0.0521 dividend
YieldMax BABA Option Income Strategy ETF (BABO)
Your book attached
Bill 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.tc pixel
See More Headlines

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 44.4% and is now trading at $7.35.

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
15

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
19,600 shs

Miscellaneous

Beta
0.56
Creation Fee
$300.00
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Top 10 BABO Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 34.95%
  • United States Treasury Bills 0%
    Holding Weight: 27.97%
  • United States Treasury Notes 2.38%
    Holding Weight: 27.61%
  • Cash Offset
    Holding 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 C
    Holding Weight: 7.79%
  • First American Government Obligs X
    Holding Weight: 5.65%
  • BABA US 08/21/26 C128
    Holding Weight: 1.81%

BABO Sector Exposure

BABO Geographic Exposure


This page (NYSEARCA:BABO) was last updated on 9/13/2026 by MarketBeat.com Staff.
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