NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $16.65 +0.03 (+0.17%) As of 12:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BABO alerts:Sign Up Key Stats Today's Range$16.33▼$16.7350-Day Range$15.18▼$23.7552-Week Range$14.72▼$25.53Volume20,603 shsAverage Volume64,858 shsMarket Capitalization$37.96 millionAssets Under Management$37.74 millionDividend Yield46.85%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.91%0.56%0.51%0.53%Other Expenses0.00%0.32%0.48%0.56%0.52%Total Expense0.99%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%Net Expense0.99%0.99%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. Email Address BABO ETF News HeadlinesYieldMax™ JPM Option Income Strategy ETF declares $0.5612 dividendApril 23 at 3:52 PM | msn.comYieldMax™ META Option Income Strategy ETF declares $0.5216 dividendApril 23 at 3:52 PM | msn.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 25, 2025 | Stansberry Research (Ad)YieldMax™ MSFT Option Income Strategy ETF declares $0.2845 dividendMarch 6, 2025 | msn.comYieldMax™ AMD Option Income Strategy ETF declares $0.2533 dividendMarch 5, 2025 | msn.comYieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and OthersFebruary 26, 2025 | globenewswire.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 $17.19 at the beginning of 2025. Since then, BABO shares have decreased by 3.1% and is now trading at $16.6490. View the best growth stocks for 2025 here. Who are YieldMax BABA Option Income Strategy ETF's major shareholders? YieldMax BABA Option Income Strategy ETF's top institutional shareholders include Worth Asset Management LLC (0.72%). 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 Holdings11 Fund Statistics Assets Under Management$39.33 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume10 Put Options3 Call Options7 Miscellaneous Outstanding Shares2,280,000BetaN/A Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 BABO HoldingsUnited States Treasury Notes 3.88%Holding Weight: 36.80%United States Treasury Notes 3%Holding Weight: 31.48%United States Treasury Bills 0%Holding Weight: 22.31%United States Treasury Bills 0%Holding Weight: 10.80%United States Treasury Notes 4.25%Holding Weight: 10.09%BABA US 05/16/25 C140Holding Weight: 10.05%United States Treasury Bills 0%Holding Weight: 7.91%Cash OffsetHolding Weight: 2.64%First American Government Obligations FundHolding Weight: 2.54%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.01%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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