Roundhill BABA WeeklyPay ETF (BABW)

Assets	$1.41M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$10.56
Dividend Yield	46.30%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,111
Open	22.36
Previous Close	23.16
Day's Range	22.36 - 22.81
52-Week Low	22.36
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

213.18% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	93.19%
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	87.37%
Alibaba Group Holding Limited	BABA	32.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.17924	Jun 16, 2026
Jun 8, 2026	$0.14784	Jun 9, 2026
Jun 1, 2026	$0.19306	Jun 2, 2026
May 26, 2026	$0.15709	May 27, 2026
May 18, 2026	$0.36654	May 19, 2026
May 11, 2026	$0.19517	May 12, 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:

Jun 16, 2026

Data Sources Report a data error