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NYSEARCA:BABO

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

$14.73 -0.29 (-1.93%)
Closing price 04:10 PM Eastern
Extended Trading
$14.84 +0.11 (+0.75%)
As of 05:46 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
$14.58
$14.90
50-Day Range
$14.13
$16.11
52-Week Range
$14.09
$25.53
Volume
19,039 shs
Average Volume
68,501 shs
Market Capitalization
$49.35 million
Assets Under Management
$54.75 million
Dividend Yield
70.33%
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

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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 decreased by 14.3% and is now trading at $14.73.

YieldMax BABA Option Income Strategy ETF's top institutional shareholders 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
16

Fund Statistics

Assets Under Management
$54.75 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
10
Put Options
6
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 8/28/2025 by MarketBeat.com Staff
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