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MSTY ($9.67) ULTY ($4.57) NVDY ($15.33) PLTY ($57.99) HOOY ($60.04) TSLY ($7.99) CONY ($5.66) SMCY ($11.45) AMZY ($14.59)
Next Dividend Declaration: 2025-11-11
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY SMCY HOOY AMDY GOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

BABO (former group B) declares on Nov 12

Current PNL

PNL per Share

Shares Outstanding3.88M

$165.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

BABO Price$15.14

Fund Size (AUM)$58.67M

Last Dividend$0.1500

BABA Price $166.34 (55.3% IV)

YMTracker - BABO Dividend Estimates

Algo Estimate: $0.693 – $0.967 **
Algo Yield: 59.52-83.05%

IV-Based Estimate: $0.644

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-13 | Payout: 2025-11-14

BABO Shares & Divs ▼
BABO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/24/25 -$6.28M -$2.854 2.20M $2.09M -$236,406
01/24/25 -$6.28M -$2.854 2.20M $2.09M -$236,406
02/21/25 2.43M $16.47M
02/21/25 2.43M $16.47M
03/21/25 2.35M $18.22M
03/21/25 2.35M $18.22M
04/17/25 2.28M $767,488
04/17/25 2.28M $767,488
05/16/25 2.50M $2.10M
05/16/25 2.50M $2.10M
06/13/25 2.90M $3.11M
06/13/25 2.90M $3.11M
07/11/25 3.38M $7.42M
07/11/25 3.38M $7.42M
08/08/25 3.55M $5.98M
08/08/25 3.55M $5.98M
09/05/25 3.60M $4.56M
09/05/25 3.60M $4.56M
10/03/25 3.10M $9.66M
10/03/25 3.10M $9.66M
10/10/25 4.25M $2.80M
10/10/25 4.25M $2.80M
10/13/25 4.25M $6.32M
10/24/25 3.90M -$4.35M
10/31/25 3.83M $171,497
11/07/25 3.88M $9.48M
Rolling Totals 3.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/01/24 $730,895 $0.731 1.00M -$2.63M $3.88M
11/01/24 $730,895 $0.731 1.00M -$2.63M $3.88M
11/29/24 1.25M $2.28M
11/29/24 1.25M $2.28M
12/27/24 1.88M $3.09M
12/27/24 1.88M $3.09M
01/24/25 2.20M -$236,406
01/24/25 2.20M -$236,406
02/21/25 2.43M $16.47M
02/21/25 2.43M $16.47M
03/21/25 2.35M $18.22M
03/21/25 2.35M $18.22M
04/17/25 2.28M $767,488
04/17/25 2.28M $767,488
05/16/25 2.50M $2.10M
05/16/25 2.50M $2.10M
06/13/25 2.90M $3.11M
06/13/25 2.90M $3.11M
07/11/25 3.38M $7.42M
07/11/25 3.38M $7.42M
08/08/25 3.55M $5.98M
08/08/25 3.55M $5.98M
09/05/25 3.60M $4.56M
09/05/25 3.60M $4.56M
10/03/25 3.10M $9.66M
10/03/25 3.10M $9.66M
10/10/25 4.25M $2.80M
10/10/25 4.25M $2.80M
10/13/25 4.25M $6.32M
10/24/25 3.90M -$4.35M
10/31/25 3.83M $171,497
10/31/25 3.83M $171,497
Rolling Totals 3.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2025-11-07

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
BABA -3,535 $9.70 PUT Sell 12/19/25 $165 $166.34 0.81% -$3.43M
BABA 3,535 $11.78 CALL Buy 12/19/25 $165 $166.34 0.81% $4.16M
BABA -900 $3.60 CALL Sell 11/14/25 $167.50 $166.34 0.69% -
BABA CALL Sell 11/14/25
BABA CALL Sell 11/14/25
BABA CALL Sell 11/14/25
BABA CALL Buy 11/14/25
BABA CALL Buy 11/14/25
BABA CALL Buy 11/14/25

BABO Trades

Total: $8.88M

Option Trades for Nov 7, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
11/07/25 BABA 250 $175 $0.01 -$250 11/07/25 Buy to Cover CALL - BC
11/07/25 BABA 250 $182.50 $0.01 $250 11/07/25 Sell CALL - S
11/07/25 BABA 250 $170 $2.11 $52,750 11/14/25 Sell Short CALL - SS
11/07/25 BABA 11/14/25 Buy CALL - B
11/07/25 BABA 11/07/25 Sell CALL - S
11/07/25 BABA 11/07/25 Buy to Cover CALL - BC
11/07/25 BABA 11/14/25 Sell Short CALL - SS
11/07/25 BABA 11/14/25 Buy CALL - B
11/07/25 BABA 11/07/25 Buy to Cover CALL - BC
11/07/25 BABA 11/07/25 Sell CALL - S
11/07/25 BABA 11/14/25 Sell Short CALL - SS
11/07/25 BABA 11/14/25 Buy CALL - B
11/07/25 BABA 11/07/25 Buy to Cover CALL - BC
11/07/25 BABA 11/07/25 Sell CALL - S
11/07/25 BABA 11/14/25 Sell Short CALL - SS
11/07/25 BABA 11/14/25 Buy CALL - B
Trades: 16 $$8.88M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $8.88M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!