Roundhill BABA WeeklyPay ETF (BABW)

Assets	$13.77M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$6.50
Dividend Yield	16.18%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	733
Open	40.15
Previous Close	42.11
Day's Range	40.09 - 40.15
52-Week Low	38.69
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

209.39% of assets

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	113.02%
United States Treasury Bill 03/24/2026	B.0 03.24.26	89.59%
Alibaba Group Holding Limited	BABA	6.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.33017	Feb 10, 2026
Feb 2, 2026	$0.49832	Feb 3, 2026
Jan 26, 2026	$0.47919	Jan 27, 2026
Jan 20, 2026	$0.25065	Jan 21, 2026
Jan 12, 2026	$0.37114	Jan 13, 2026
Jan 5, 2026	$0.40401	Jan 6, 2026