Roundhill BABA WeeklyPay ETF (BABW)
| Assets | $1.03M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 60,000 |
| Dividend | $12.89 (71.85%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,662 |
| Open | 18.04 |
| Previous Close | 16.91 |
| Day's Range | 17.93 - 18.26 |
| 52-Week Low | 16.50 |
| 52-Week High | 50.60 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About BABW
Fund Home PageThe Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund that mostly invests in consumer discretionary stocks. 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.
Top Holdings
237.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 117.80% |
| ALIBABA GROUP HLDG SWAP NM | 01609W102.TRS 112426 NM | 109.38% |
| Alibaba Group Holding Limited | BABA | 10.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.06596 | Nov 3, 2026 |
| Oct 26, 2026 | $0.13278 | Oct 27, 2026 |
| Oct 19, 2026 | $0.20531 | Oct 20, 2026 |
| Oct 13, 2026 | $0.11262 | Oct 14, 2026 |
| Oct 5, 2026 | $0.12772 | Oct 6, 2026 |
| Sep 28, 2026 | $0.21671 | Sep 29, 2026 |
Performance
BABW had a total return of -45.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -45.14%.
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...