Roundhill BABA WeeklyPay ETF (BABW)

Assets	$1.41M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$10.81
Dividend Yield	56.11%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,785
Open	19.00
Previous Close	18.94
Day's Range	19.00 - 19.26
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

235.29% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	115.06%
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	91.97%
Alibaba Group Holding Limited	BABA	28.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.12229	Jun 30, 2026
Jun 22, 2026	$0.12494	Jun 23, 2026
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

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:

Jul 7, 2026

Data Sources Report a data error