Roundhill BABA WeeklyPay ETF (BABW)

Assets	$1.48M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$12.56
Dividend Yield	59.69%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	333
Open	21.04
Previous Close	20.75
Day's Range	21.04 - 21.04
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

203.45% of assets

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	105.16%
United States Treasury Bill 10/08/2026	B.0 10.08.26	83.47%
Alibaba Group Holding Limited	BABA	14.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.14699	Sep 1, 2026
Aug 24, 2026	$0.15156	Aug 25, 2026
Aug 17, 2026	$0.27796	Aug 18, 2026
Aug 10, 2026	$0.27869	Aug 11, 2026
Aug 3, 2026	$0.1617	Aug 4, 2026
Jul 27, 2026	$0.22455	Jul 28, 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:

Sep 5, 2026

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