Roundhill BABA WeeklyPay ETF (BABW)

Assets	$1.31M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$13.22
Dividend Yield	70.45%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,601
Open	18.87
Previous Close	19.08
Day's Range	18.68 - 18.95
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: Cboe BZX
• Ticker Symbol: BABW
• ETF Provider: Roundhill

Top Holdings

212.15% of assets

Name	Symbol	Weight
ALIBABA GROUP HLDG SWAP NM	01609W102.TRS 112426 NM	100.13%
United States Treasury Bill 10/08/2026	B.0 10.08.26	91.99%
Alibaba Group Holding Limited	BABA	20.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.21671	Sep 29, 2026
Sep 21, 2026	$0.12877	Sep 22, 2026
Sep 14, 2026	$0.12799	Sep 15, 2026
Sep 8, 2026	$0.18167	Sep 9, 2026
Aug 31, 2026	$0.14699	Sep 1, 2026
Aug 24, 2026	$0.15156	Aug 25, 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:

Oct 5, 2026

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