Roundhill BABA WeeklyPay ETF (BABW)

Assets	$19.42M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$5.19
Dividend Yield	10.86%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,327
Open	47.36
Previous Close	44.90
Day's Range	47.34 - 48.68
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

190.30% of assets

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	108.59%
United States Treasury Bill 01/27/2026	B.0 01.27.26	70.67%
Alibaba Group Holding Limited	BABA	11.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.25065	Jan 21, 2026
Jan 12, 2026	$0.37114	Jan 13, 2026
Jan 5, 2026	$0.40401	Jan 6, 2026
Dec 29, 2025	$0.28703	Dec 30, 2025
Dec 22, 2025	$0.34173	Dec 23, 2025
Dec 15, 2025	$0.42019	Dec 16, 2025