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New York Stock Exchange ArcaFixed income
At close
$7.27
−$0.0579 · -0.79%
Sep 10, 3:59 PM ET
After-hours
$7.26
−$0.01 · -0.14%
Sep 10, 7:49 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax BABA Option Income Strategy ETF, known by its ticker BABO, operates as an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the systematic sale of call options or call spreads, which are linked to the performance of BABA stock. The fund's method is designed to collect premiums from these option sales, while also allowing for some participation in any appreciation of BABA's share price.
Fund assets
24.71M USD
Expense ratio
1.00%
NAV
$7.55
Average volume
43.82K
Volume
14.62K
Day range
$7.225 – $7.295
52-week range
$7.00 – $20.00
Previous close
$7.3279
Price change
1 day
-0.79%
1 month
-17.57%
3 months
-17.29%
Year to date
-45.01%
1 year
-56.80%
3 years
-63.65%
5 years
-63.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.0521
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0589
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0698
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.0805
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.0999
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1636
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1245
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.0817
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.0682
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.06
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
