BABW
Roundhill BABA WeeklyPay ETF
BABW
Closed
$23.35
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
$24.40
Volume
2.26K
AUM
$1.50M
Prev. close
$22.82
Expense ratio
1.00%
P/E
0.00
$23.21
Day’s Range
$24.40
$18.35
52W Range
$48.68
What’s in the fund
3
Total holdings
ALIBABA GROUP HLDG SWAP NM
100.08%
United States Treasury Bill 10/08/2026
94.26%
Alibaba Group Holding Ltd
20.02%
Returns
Performance
_
Difference
_
Roundhill BABA WeeklyPay ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$1.18
Div. Yield
5.15%
Div. Growth YoY
-58.03%
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Schedule your free first call with a financial advisor on CUSP Wealth
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