Roundhill BABA WeeklyPay ETF (BABW)

Assets	$1.38M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$11.32
Dividend Yield	51.15%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,175
Open	22.29
Previous Close	22.56
Day's Range	22.05 - 22.29
52-Week Low	18.35
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
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: BABW
• ETF Provider: Roundhill

Top Holdings

210.89% of assets

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	106.37%
United States Treasury Bill 10/08/2026	B.0 10.08.26	90.77%
Alibaba Group Holding Limited	BABA	13.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.26496	Jul 21, 2026
Jul 13, 2026	$0.18308	Jul 14, 2026
Jul 6, 2026	$0.06334	Jul 7, 2026
Jun 29, 2026	$0.12229	Jun 30, 2026
Jun 22, 2026	$0.12494	Jun 23, 2026
Jun 15, 2026	$0.17924	Jun 16, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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