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NYSEARCA:BABO

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

$16.06 +0.44 (+2.82%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$16.11 +0.05 (+0.34%)
As of 09/5/2025 07:57 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
$15.80
$16.06
50-Day Range
$14.13
$16.35
52-Week Range
$14.09
$25.53
Volume
76,331 shs
Average Volume
69,279 shs
Market Capitalization
$53.80 million
Assets Under Management
$56.05 million
Dividend Yield
64.51%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

YieldMax BABA Option Income Strategy ETF Expenses

TypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.08%0.64%0.56%0.59%0.56%
Total Expense1.07%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.07%1.03%0.63%0.58%0.60%
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BABO ETF News Headlines

Hamilton’s 100-to-1 trade
Porter Stansberry has made a career out of bold calls that go against the mainstream narrative — from the 1998 emerging market crisis to the 2007 financial meltdown. Now he and his top analyst say they’ve uncovered what may be the most asymmetric opportunity of their careers. The setup echoes one of the most remarkable trades in U.S. history, when “worthless” paper currency turned into fortunes overnight. Today, a similar mispricing is hiding inside a boring blue-chip company — and when Wall Street catches on, the revaluation could be dramatic.tc pixel
See More Headlines

BABO ETF - Frequently Asked Questions

YieldMax BABA Option Income Strategy ETF's stock was trading at $17.19 on January 1st, 2025. Since then, BABO stock has decreased by 6.6% and is now trading at $16.06.

Top institutional shareholders of YieldMax BABA Option Income Strategy ETF include Belvedere Trading 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
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
14

Fund Statistics

Assets Under Management
$56.05 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
5
Put Options
1
Call Options
4

Miscellaneous

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

  • United States Treasury Notes 3.88%
    Holding Weight: 23.18%
  • United States Treasury Bills 0%
    Holding Weight: 22.45%
  • United States Treasury Bills 0%
    Holding Weight: 13.60%
  • United States Treasury Notes 4.25%
    Holding Weight: 11.76%
  • Cash Offset
    Holding Weight: 9.61%
  • United States Treasury Bills 0%
    Holding Weight: 8.26%
  • United States Treasury Bills 0%
    Holding Weight: 8.05%
  • BABA US 09/19/25 C120
    Holding Weight: 7.49%
  • US DOLLARS
    Holding Weight: 7.42%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.68%

This page (NYSEARCA:BABO) was last updated on 9/6/2025 by MarketBeat.com Staff
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