NYSEARCA:BABO YieldMax BABA Option Income Strategy ETF (BABO) Price, Holdings, & News $15.23 +0.18 (+1.20%) As of 03:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$15.17▼$15.3950-Day Range$14.13▼$16.1152-Week Range$14.09▼$25.53Volume27,516 shsAverage Volume69,442 shsMarket Capitalization$51.02 millionAssets Under Management$54.02 millionDividend Yield68.02%Net Expense Ratio1.07%Aggregate RatingN/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. Read More YieldMax BABA Option Income Strategy ETF ExpensesTypeBABOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 NVDA OPTION INCOME STRATEGY ETF - 24/7 Wall St.August 9, 2025 | 247wallst.comBABO YieldMax BABA Option Income Strategy ETF - Seeking AlphaJune 24, 2025 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 25 at 2:00 AM | American Alternative (Ad)NVDY: Option Writing Funds Offer High-Yield Income, But Not Without RiskMay 13, 2025 | seekingalpha.comYieldMax™ JPM Option Income Strategy ETF declares $0.5612 dividendApril 23, 2025 | msn.comYieldMax™ META Option Income Strategy ETF declares $0.5216 dividendApril 23, 2025 | msn.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 on January 1st, 2025. Since then, BABO shares have decreased by 11.4% and is now trading at $15.23. Who are YieldMax BABA Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax BABA Option Income Strategy ETF include Belvedere Trading LLC. 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 Holdings29 Fund Statistics Assets Under Management$54.02 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume6 Put Options3 Call Options3 Miscellaneous Outstanding Shares3,350,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BABO HoldingsUnited 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 OffsetHolding 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 C120Holding Weight: 7.49%US DOLLARSHolding Weight: 7.42%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.68%Full Holdings Details This page (NYSEARCA:BABO) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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