Roundhill BABA WeeklyPay ETF (BABW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$7.31
Dividend Yield	22.91%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,652
Open	31.90
Previous Close	32.54
Day's Range	31.89 - 32.19
52-Week Low	31.89
52-Week High	56.02
Beta	n/a
Holdings	3
Inception Date	Oct 23, 2025

About BABW

Fund Home Page

The Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Alibaba Group Holdings Limited stock (NASDAQ: BABA). BABA runs e-commerce platforms such as Taobao, Tmall, AliExpress, logistics services, cloud computing, digital media/entertainment operations. BABW was launched on Oct 23, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: BABW
• ETF Provider: Roundhill

Top Holdings

232.40% of assets

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	113.34%
United States Treasury Bill 03/24/2026	B.0 03.24.26	110.84%
Alibaba Group Holding Limited	BABA	8.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.29762	Mar 3, 2026
Feb 23, 2026	$0.2459	Feb 24, 2026
Feb 17, 2026	$0.26056	Feb 18, 2026
Feb 9, 2026	$0.33017	Feb 10, 2026
Feb 2, 2026	$0.49832	Feb 3, 2026
Jan 26, 2026	$0.47919	Jan 27, 2026