Roundhill BABA WeeklyPay ETF (BABW)

Assets	$2.73M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.92
Dividend Yield	4.37%
Ex-Dividend Date	Nov 17, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	599,073
Open	43.10
Previous Close	43.70
Day's Range	43.10 - 44.20
52-Week Low	42.65
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 17, 2025	$0.45649	Nov 18, 2025
Nov 10, 2025	$0.48421	Nov 12, 2025
Nov 3, 2025	$0.97458	Nov 4, 2025