BAB
Other IncomeShares Alibaba (BABA) Options ETP
ETF
ETF
ISIN: XS3068774887
Ticker: BABY
XS3068774887
BABY
Price
Price
CHART BY
Data
TER
- 0.58%
Fund Volume
- $1.33M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- China
Country Based
- countries:undefined
Issuer
- IncomeShares
Historical dividends and forecast
Other IncomeShares Alibaba (BABA) Options ETP has so far distributed $6.812 in 2025. The next dividend will be paid on 12.08.2026
$6.812
CHART BY
Industry Breakdown
- Not Classified73.23%
- Internet Retail26.77%
Sector Breakdown
- Other73.23%
- Consumer Staples26.77%
Region Breakdown
🏳️
Other73.23%🇨🇳
China26.77%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other IncomeShares Alibaba (BABA) Options ETP?
The total expense ratio (TER) of Other IncomeShares Alibaba (BABA) Options ETP is 0.58%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other IncomeShares Alibaba (BABA) Options ETP?
Other IncomeShares Alibaba (BABA) Options ETP has a fund volume of $1.33M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other IncomeShares Alibaba (BABA) Options ETP paying dividends?
Other IncomeShares Alibaba (BABA) Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 12.11.2025, with an amount of $2.30.
What is the replication method used by Other IncomeShares Alibaba (BABA) Options ETP?
Other IncomeShares Alibaba (BABA) Options ETP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other IncomeShares Alibaba (BABA) Options ETP domiciled?
Other IncomeShares Alibaba (BABA) Options ETP is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $37.37$51.64
Information
The return on the ETP Securities is linked to the performance of the LS Alibaba Options-Based Income Strategy.
Identifier
- ISIN
- XS3068774887
- Primary Ticker
- BABY
Fundamentals & EOD data from FactSet