Roundhill BABA WeeklyPay ETF (BABW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$9.32
Dividend Yield	29.08%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	296
Open	32.17
Previous Close	31.77
Day's Range	32.17 - 32.17
52-Week Low	26.81
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

189.27% of assets

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	96.59%
United States Treasury Bill 05/19/2026	B.0 05.19.26	70.81%
Alibaba Group Holding Limited	BABA	21.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 6, 2026	$0.24235	Apr 7, 2026
Mar 30, 2026	$0.09016	Mar 31, 2026