The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.
Frequently asked questions
What sector does BABW (BABW) operate in?
BABW belongs to the Other sector.
What is BABW (BABW) current stock price?
As of the latest data, BABW stock price is $25.56, with a previous close of $25.11. BABW gained $0.45 in the last trading session, representing a 1.81% increase.
Does BABW (BABW) pay dividends?
Yes. BABW pays weekly dividends with an annualized yield of 32.96% and an estimated annual payout of $8.42 per share.
When is the next ex-dividend date for BABW (BABW)?
The next ex-dividend date is scheduled for August 03, 2026.
What is BABW (BABW) beta (volatility) score?
BABW has a beta of 0.000, indicating lower volatility than the overall market.