BABO - BABA Option Income Strategy
Seeks to harvest option premium from Alibaba Group (BABA) exposure. Offers emerging-market technology yield with exposure to China's consumer and e-commerce volatility.
Key Metrics
- Current Price
- $11.94
- Yield
- 48.23%
- 1-Year Return
- -0.79%
- DRIP/NAV Return
- -3.68%
- Frequency
- weekly
- Expense Ratio
- 1.0700%
- AUM
- 35.65
- Inception Date
- Wed Aug 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0984 |
| 2/19/2026 | $0.0965 |
| 2/12/2026 | $0.1138 |
| 2/5/2026 | $0.1190 |
| 1/29/2026 | $0.1695 |
| 1/22/2026 | $0.1277 |
| 1/15/2026 | $0.0864 |
| 1/8/2026 | $0.1166 |
| 1/2/2026 | $0.0915 |
| 12/26/2025 | $0.0925 |
| 12/18/2025 | $0.0898 |
| 12/11/2025 | $0.1272 |
| 12/4/2025 | $0.2381 |
| 11/28/2025 | $0.1383 |
| 11/20/2025 | $0.1279 |
| 11/13/2025 | $0.1369 |
| 11/6/2025 | $0.1500 |
| 10/30/2025 | $0.2557 |
| 10/23/2025 | $0.3095 |
| 10/16/2025 | $0.1350 |