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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

BABO — YieldMax Dividend Tracker: Estimate, Trades & Holdings

BABO (former group B) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding1.88M

$130 Synthetic

Synthetic PNL

Open PNL

Cash$269.5K

BABO Price$6.41

Fund Size (AUM)$12.02M

Last Dividend$0.0500

BABA Price $99.63 (45.7% IV)

BABO Dividend Estimates for Oct 28

Algo Estimate: $0.057 – $0.063 **
Algo Yield: 45.97-50.85%

IV-Based Estimate: $0.056

Sign up to see BABO Trend SignalsSign up to see BABO Trend Signals — Sign up to see BABO Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close
NAV Notice — earned $123.8K vs $345.0K paid (36%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

BABO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.18
NAV Return
-$0.82-11.3%
NAV+Divs Net
-$0.64-8.8%
BABO Shares & Divs ▼
BABO Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$32,790 -$0.010 3.35M -$2.65M $1.43M
01/14/26 -$1.88M -$0.565 3.33M -$2.29M $189,311
01/21/26 3.20M -$384,974
01/28/26 3.00M -$259,740
02/04/26 2.98M -$36,569
02/11/26 2.90M $3.24M
02/18/26 2.80M -$112,081
02/25/26 2.80M $2.23M
03/04/26 2.80M $996,003
03/11/26 1.83M $54,868
03/18/26 1.75M -$582,285
03/25/26 1.75M $404,282
04/01/26 1.75M $526,966
04/08/26 1.75M $515,830
04/15/26 1.75M $321,166
04/22/26 1.75M $0
04/29/26 1.75M $407,984
05/06/26 1.75M $538,328
05/13/26 1.75M $128,306
05/20/26 1.75M $287,626
05/27/26 1.80M $411,329
06/03/26 1.80M $547,253
06/10/26 1.80M $684,502
06/17/26 1.80M $813,220
06/24/26 1.73M $181,182
07/01/26 1.73M $839,092
07/08/26 1.73M $432,483
07/15/26 1.70M -$355,008
07/22/26 1.70M $154,742
07/29/26 2.13M $667,780
08/05/26 2.10M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $342,221
10/14/26 1.88M $50,255
10/21/26 1.88M $576,952
10/28/26 1.88M $269,512
Rolling Totals 1.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/30/26 $100,440 $0.054 1.88M -$2.40M $321,595
10/07/26 $88,481 $0.047 1.88M -$2.90M $342,221
10/14/26 1.88M $50,255
10/21/26 1.88M $576,952
10/28/26 1.88M $269,512
Rolling Totals 1.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 $516,600 $0.243 2.13M -$2.58M $667,780
08/05/26 -$318,625 -$0.152 2.10M -$1.07M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $342,221
10/14/26 1.88M $50,255
10/21/26 1.88M $576,952
10/28/26 1.88M $269,512
Rolling Totals 1.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $97,715 $0.056 1.75M -$1.18M $407,984
05/06/26 $136,000 $0.078 1.75M -$1.82M $538,328
05/13/26 1.75M $128,306
05/20/26 1.75M $287,626
05/27/26 1.80M $411,329
06/03/26 1.80M $547,253
06/10/26 1.80M $684,502
06/17/26 1.80M $813,220
06/24/26 1.73M $181,182
07/01/26 1.73M $839,092
07/08/26 1.73M $432,483
07/15/26 1.70M -$355,008
07/22/26 1.70M $154,742
07/29/26 2.13M $667,780
08/05/26 2.10M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $342,221
10/14/26 1.88M $50,255
10/21/26 1.88M $576,952
10/28/26 1.88M $269,512
Rolling Totals 1.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.08M $0.282 3.83M $10.62M $171,497
11/12/25 $8.88M $2.292 3.88M $733,018 $9.48M
11/19/25 3.88M $10.13M
11/26/25 3.65M $677,511
12/03/25 3.43M $1.77M
12/10/25 3.43M $2.31M
12/17/25 3.43M $2.19M
12/24/25 3.43M $2.55M
12/31/25 3.43M $2.51M
01/07/26 3.35M $1.43M
01/14/26 3.33M $189,311
01/21/26 3.20M -$384,974
01/28/26 3.00M -$259,740
02/04/26 2.98M -$36,569
02/11/26 2.90M $3.24M
02/18/26 2.80M -$112,081
02/25/26 2.80M $2.23M
03/04/26 2.80M $996,003
03/11/26 1.83M $54,868
03/18/26 1.75M -$582,285
03/25/26 1.75M $404,282
04/01/26 1.75M $526,966
04/08/26 1.75M $515,830
04/15/26 1.75M $321,166
04/22/26 1.75M $0
04/29/26 1.75M $407,984
05/06/26 1.75M $538,328
05/13/26 1.75M $128,306
05/20/26 1.75M $287,626
05/27/26 1.80M $411,329
06/03/26 1.80M $547,253
06/10/26 1.80M $684,502
06/17/26 1.80M $813,220
06/24/26 1.73M $181,182
07/01/26 1.73M $839,092
07/08/26 1.73M $432,483
07/15/26 1.70M -$355,008
07/22/26 1.70M $154,742
07/29/26 2.13M $667,780
08/05/26 2.10M $344,758
08/12/26 2.10M $95,343
08/19/26 2.10M $290,470
08/26/26 3.20M $737,123
09/02/26 3.28M $992,891
09/09/26 3.28M $1.19M
09/16/26 3.28M $1.13M
09/23/26 1.88M $21,021
09/30/26 1.88M $321,595
10/07/26 1.88M $342,221
10/14/26 1.88M $50,255
10/21/26 1.88M $576,952
10/28/26 1.88M $269,512
Rolling Totals 1.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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BABO Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

BABO Latest Holdings - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
BABA -1,245 $30.13Mark $30.13/sh · cost $20.00 · -$10.13/sh loss SYN PUT Sell 11/20/26 $130 $99.63 -23.36% $20.00Avg sell $20.00/sh - mark $30.13
-$10.13/sh loss · 1,245 ct		 -$1.26MSold $20.00 → mark $30.13 · -$10.13/sh × 1,245 × 100 = -$1,261,148 loss BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
BABA 1,245 $0.19Mark $0.19/sh · cost $3.90 · -$3.71/sh loss SYN CALL Buy 11/20/26 $130 $99.63 -23.36% $3.90Avg buy $3.90/sh - mark $0.19
-$3.71/sh loss · 1,245 ct		 -$461,883Bought $3.90 → mark $0.19 · -$3.71/sh × 1,245 × 100 = -$461,883 loss BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
BABA -695 $1.18Mark $1.18/sh · cost $1.46 · +$0.28/sh profit CALL Sell 10/30/26 $102 $99.63 2.32% $1.46Avg sell $1.46/sh - mark $1.18
+$0.28/sh profit · 695 ct		 $19,460Sold $1.46 → mark $1.18 · +$0.28/sh × 695 × 100 = $19,460 profit BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
BABA CALL Sell 10/30/26 BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
BABA CALL Buy 10/30/26 BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
BABA CALL Sell 10/30/26 BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
BABA CALL Buy 10/30/26 BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
BABA CALL Buy 10/30/26 BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
Total Open PNL -$1.69M

BABO Trades

Total: $92,880

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 BABA 300 $105 $0.67 -$20,100 10/30/26 Buy CALL - B BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/23/26 BABA 300 $102 $1.46 $43,800 10/30/26 Sell Short CALL - SS BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/23/26 BABA 395 $105 $0.67 -$26,465 10/30/26 Buy CALL - B BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/23/26 BABA 10/30/26 Sell Short CALL - SS BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/22/26 BABA 10/30/26 Sell Short CALL - SS BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/22/26 BABA 10/30/26 Buy CALL - B BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/21/26 BABA 10/23/26 Sell CALL - S BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/21/26 BABA 10/23/26 Buy to Cover CALL - BC BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/21/26 BABA 10/30/26 Buy CALL - B BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
10/21/26 BABA 10/30/26 Sell Short CALL - SS BABA has a Trend Signal — Aug 21 '26 (65 days ago)BABA has a Trend Signal — Aug 21 '26 (65 days ago)
Trades: 4 $$92,880
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $92,880



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!