BABW
Roundhill BABA WeeklyPay ETF
BABW
Closed
$22.72
Closed
-(-)
At close
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About
BABW was created on 2025-10-23 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. BABW 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.
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US77926X5106
Website
Key stats
Open
$22.88
Volume
679.00
AUM
$1.16M
Prev. close
$22.35
Expense ratio
1.00%
P/E
0.00
$22.72
Day’s Range
$23.17
$18.35
52W Range
$48.68
What’s in the fund
3
Total holdings
United States Treasury Bill 07/14/2026
96.94%
ALIBABA GROUP HLDG SWAP NM
89.54%
Alibaba Group Holding Ltd
27.51%
Returns
Performance
_
Difference
_
Roundhill BABA WeeklyPay ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.28%
Div. Growth YoY
-97.74%
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Schedule your free first call with a financial advisor on CUSP Wealth
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