Roundhill BABA WeeklyPay ETF (BABW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$7.91
Dividend Yield	26.18%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,975
Open	30.05
Previous Close	28.95
Day's Range	29.88 - 30.23
52-Week Low	26.97
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

227.95% of assets

Name	Symbol	Weight
United States Treasury Bill 05/19/2026	B.0 05.19.26	108.58%
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	99.07%
Alibaba Group Holding Limited	BABA	20.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.32673	Mar 24, 2026
Mar 16, 2026	$0.12127	Mar 17, 2026
Mar 9, 2026	$0.15983	Mar 10, 2026
Mar 2, 2026	$0.29762	Mar 3, 2026
Feb 23, 2026	$0.2459	Feb 24, 2026
Feb 17, 2026	$0.26056	Feb 18, 2026