YieldMax BABA Option Income Strategy ETF

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About BABO

BABO 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Aug 7, 2024
Inception DateAug 7, 2024

What's in this fund

Top 10 Holdings (129.73% of total assets)

As of February 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%31.56%
United States Treasury Bills 0%25.26%
United States Treasury Bills 0%21.21%
Baba 03/20/2026 160.01 P16.15%
United States Treasury Bills 0%13.12%
BABA US 03/20/26 C16011.36%
United States Treasury Bills 0%8.26%
First American Government Obligs X1.26%
BABA US 02/13/26 C162.51.04%
BABA US 02/13/26 C167.50.51%

BABO Key Statistics

AUM
39.64M
AUM39.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.49
30-Day yield2.49
Average volume
61.80K
Average volume61.80K
High today
$13.70
High today$13.70
Low today
$13.45
Low today$13.45
Open price
$13.55
Open price$13.55
Volume
40.67K
Volume40.67K
52 Week high
$24.00
52 Week high$24.00
52 Week low
$12.97
52 Week low$12.97
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current YieldMax BABA Option Income Strategy ETF(BABO) stock price is $13.57, with a market capitalization of 39.69M.

On 2026-02-09, YieldMax BABA Option Income Strategy ETF(BABO) stock moved within a range of $13.45 to $13.70. With shares now at $13.57, the stock is trading +0.9% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 40.67K, compared to an average daily volume of 61.8K.

The stock's 52-week range extends from a low of $12.97 to a high of $24.00.

The stock's 52-week range extends from a low of $12.97 to a high of $24.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.