Roundhill BABA WeeklyPay ETF (BABW)

Assets	$1.68M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$9.88
Dividend Yield	36.07%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	957
Open	27.27
Previous Close	27.83
Day's Range	27.27 - 27.47
52-Week Low	26.81
52-Week High	56.02
Beta	n/a
Holdings	6
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

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	n/a	89.21%
United States Treasury Bills 0%	B.0 07.14.26	78.62%
Alibaba Group Holding Limited	BABA	31.03%
First American Government Obligations Fund Class X	FGXXX	2.36%
OTHER ASSETS AND LIABILITIES	n/a	-2.29%
Cash Offset	n/a	-98.94%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.36654	May 19, 2026
May 11, 2026	$0.19517	May 12, 2026
May 4, 2026	$0.19722	May 5, 2026
Apr 27, 2026	$0.35867	Apr 28, 2026
Apr 20, 2026	$0.29848	Apr 21, 2026
Apr 13, 2026	$0.22004	Apr 14, 2026