Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,689
Open	56.02
Previous Close	54.19
Day's Range	55.15 - 56.02
52-Week Low	51.54
52-Week High	56.02
Beta	n/a
Holdings	3
Inception Date	Oct 23, 2025

About BABW

Fund Home Page

Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds short-term U.S. Treasury securities. Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: BABW
• ETF Provider: Roundhill