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NYSEARCA:BABO

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

$19.53 -0.42 (-2.11%)
Closing price 04:10 PM Eastern
Extended Trading
$18.70 -0.83 (-4.25%)
As of 07:52 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.50
$19.97
50-Day Range
$16.92
$23.75
52-Week Range
$15.96
$25.53
Volume
41,902 shs
Average Volume
65,596 shs
Market Capitalization
$43.55 million
Assets Under Management
$53.21 million
Dividend Yield
32.67%
Net Expense Ratio
0.99%
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.

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YieldMax BABA Option Income Strategy ETF Expenses

TypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.35%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
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BABO ETF News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
See More Headlines

BABO ETF - Frequently Asked Questions

YieldMax BABA Option Income Strategy ETF's stock was trading at $17.19 at the beginning of the year. Since then, BABO shares have increased by 13.6% and is now trading at $19.53.
View the best growth stocks for 2025 here
.

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
13

Fund Statistics

Assets Under Management
$53.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Optionable
Options Volume
2
Put Options
36
Call Options
2

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 BABO Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 35.76%
  • BABA US 05/16/25 C140
    Holding Weight: 15.78%
  • United States Treasury Notes 3%
    Holding Weight: 13.62%
  • United States Treasury Notes 3.88%
    Holding Weight: 13.55%
  • United States Treasury Notes 2.63%
    Holding Weight: 10.82%
  • United States Treasury Bills 0%
    Holding Weight: 8.86%
  • United States Treasury Bills 0%
    Holding Weight: 8.86%
  • First American Government Obligations Fund
    Holding Weight: 5.93%
  • United States Treasury Bills 0%
    Holding Weight: 3.90%
  • Cash Offset
    Holding Weight: 1.76%

This page (NYSEARCA:BABO) was last updated on 4/2/2025 by MarketBeat.com Staff
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