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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

BABO — YieldMax Dividend Tracker: Estimate, Trades & Holdings

BABO (former group B) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding1.88M

$130 Synthetic

Synthetic PNL

Open PNL

Cash$577.0K

BABO Price$7.03

Fund Size (AUM)$13.18M

Last Dividend$0.0460

BABA Price $109.10 (45.7% IV)

BABO Dividend Estimates for Oct 21

Algo Estimate: $0.062 – $0.069 **
Algo Yield: 46.02-50.82%

IV-Based Estimate: $0.062

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 16 '26 close
NAV Notice — earned -$2.1M vs $341.3K paid (-612%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

BABO ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.18
NAV Return
-$0.24-3.3%
NAV+Divs Net
-$0.06-0.8%
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
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
09/23/26 -$2.10M -$1.122 1.88M -$1.96M $21,021
09/30/26 $100,440 $0.054 1.88M -$2.40M $321,595
10/07/26 1.88M $342,221
10/14/26 1.88M $50,255
10/21/26 1.88M $576,952
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
07/22/26 -$185,825 -$0.109 1.70M -$1.72M $154,742
07/29/26 $516,600 $0.243 2.13M -$2.58M $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
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
04/22/26 -$401,555 -$0.230 1.75M -$2.39M $0
04/29/26 $97,715 $0.056 1.75M -$1.18M $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
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
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
BABA -1,245 $21.13Mark $21.13/sh · cost $20.00 · -$1.13/sh loss SYN PUT Sell 11/20/26 $130 $109.10 -16.08% $20.00Avg sell $20.00/sh - mark $21.13
-$1.13/sh loss · 1,245 ct		 -$140,063Sold $20.00 → mark $21.13 · -$1.13/sh × 1,245 × 100 = -$140,063 loss BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
BABA 1,245 $0.82Mark $0.82/sh · cost $3.90 · -$3.08/sh loss SYN CALL Buy 11/20/26 $130 $109.10 -16.08% $3.90Avg buy $3.90/sh - mark $0.82
-$3.08/sh loss · 1,245 ct		 -$383,236Bought $3.90 → mark $0.82 · -$3.08/sh × 1,245 × 100 = -$383,236 loss BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
BABA -1,245 $1.06Mark $1.06/sh · cost $1.73 · +$0.67/sh profit CALL Sell 10/23/26 $112 $109.10 2.59% $1.73Avg sell $1.73/sh - mark $1.06
+$0.67/sh profit · 1,245 ct		 $83,478Sold $1.73 → mark $1.06 · +$0.67/sh × 1,245 × 100 = $83,478 profit BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
BABA CALL Buy 10/23/26 BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
Total Open PNL -$484,611

BABO Trades

Total: $106,560

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 BABA 245 $115 $0.01 $245 10/16/26 Sell CALL - S BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 245 $112 $0.10 -$2,450 10/16/26 Buy to Cover CALL - BC BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 245 $115 $0.88 -$21,560 10/23/26 Buy CALL - B BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/23/26 Sell Short CALL - SS BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/16/26 Sell CALL - S BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/16/26 Buy to Cover CALL - BC BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/23/26 Sell Short CALL - SS BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/23/26 Buy CALL - B BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/16/26 Sell CALL - S BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/16/26 Buy to Cover CALL - BC BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/23/26 Sell Short CALL - SS BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
10/16/26 BABA 10/23/26 Buy CALL - B BABA has a Trend Signal — Aug 21 '26 (57 days ago)BABA has a Trend Signal — Aug 21 '26 (57 days ago)
Trades: 12 $$106,560
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $106,560



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!