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NYSEARCA:BABO

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

$23.75 +0.90 (+3.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.57 -0.18 (-0.75%)
As of 02/21/2025 08:00 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
$23.44
$24.00
50-Day Range
$16.00
$23.75
52-Week Range
$15.96
$25.53
Volume
61,389 shs
Average Volume
52,041 shs
Market Capitalization
N/A
Assets Under Management
$51.70 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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%0.46%0.50%0.57%0.53%
Total Expense0.99%1.20%0.72%0.73%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%
Net Expense0.99%1.05%0.62%0.58%0.60%
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BABO ETF News Headlines

Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?
YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
YieldMax Target 12 Semiconductor Option Income ETF
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 2025. Since then, BABO shares have increased by 38.2% and is now trading at $23.75.
View the best growth stocks for 2025 here
.

YieldMax BABA Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC and Coppell Advisory Solutions LLC.

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
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
11

Fund Statistics

Assets Under Management
$51.70 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
12
Put Options
1
Call Options
11

Miscellaneous

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

  • United States Treasury Notes 3%
    Holding Weight: 17.09%
  • United States Treasury Notes 3.88%
    Holding Weight: 17.01%
  • BABA US 03/21/25 C100
    Holding Weight: 15.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.04%
  • United States Treasury Notes 2.63%
    Holding Weight: 13.96%
  • United States Treasury Bills 0%
    Holding Weight: 11.92%
  • United States Treasury Bills 0%
    Holding Weight: 11.91%
  • United States Treasury Bills 0%
    Holding Weight: 11.75%
  • First American Government Obligations Fund
    Holding Weight: 1.34%
  • BABA US 02/07/25 C116
    Holding Weight: 0.46%

This page (NYSEARCA:BABO) was last updated on 2/23/2025 by MarketBeat.com Staff
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