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About

Key stats

What’s in the fund

6
Total holdings
ALIBABA GROUP HLDG SWAP NM
89.21%
United States Treasury Bills 0%
78.62%
Alibaba Group Holding Ltd ADR
31.03%
First American Government Obligs X
2.36%
OTHER ASSETS AND LIABILITIES
-2.29%
Cash Offset
-98.94%

Returns

Performance
_
Difference
_
Roundhill BABA WeeklyPay ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$1.32

Div. Yield

4.69%

Div. Growth YoY

-65.67%

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