BABO Stock Summary and Trading Ideas (Yieldmax Baba Option Income Strategy ETF | ARCA:BABO)

The Fund's investment objective is to seek current income and give exposure to the share price of the ADR of Alibaba Group Holding Limited ("BABA"), which is generally subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the ADR of BABA (NYSE: BABA), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to BABA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of BABA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. In addition, the Fund will at times opportunistically sell a credit call spread instead of selling a call option when ZEGA Financial, LLC ("Sub-Adviser") believes doing so will be more advantageous to the Fund's total return.

Yieldmax Baba Option Income Strategy ETF trades on the ARCA stock market under the symbol BABO.

As of February 13, 2026, BABO stock price declined to $12.98 with 69,308 million shares trading.

BABO has a beta of 0.73, meaning it tends to be less sensitive to market movements. BABO has a correlation of 0.10 to the broad based SPY ETF.

BABO has a market cap of $36.99 million. This is considered a Sub-Micro Cap stock.

BABO has outperformed the market in the last year with a return of +16.1%, while the SPY ETF gained +13.0%. However, in the most recent history, BABO shares have underperformed the stock market with its stock returning +0.3% in the last 3 month period and -7.2% for the last 2 week period, while SPY has returned +1.7% and -1.5%, respectively.

BABO support price is $12.88 and resistance is $13.44 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BABO shares will trade within this expected range on the day.