BABW

Roundhill Investments$20.03+0.17 (+0.85%)
AUM $1.4MER 0.99%NAV $19.85Holdings

Price Chart

Key Statistics

Previous Close

$19.86

Day Range

$20.03$20.25

52-Week Range

$18.70$55.19

Avg Volume

1.3K

Dividend Yield

Expense Ratio

0.99%

AUM

$1.4M

Shares Outstanding

Fund Information

Inception Date
Oct 23, 2025
Exchange
BATS
Description
BABW aims to combine weekly income and modest enhanced exposure to the weekly price performance of BABA stock. The fund invests in total return swap agreements and BABA common stock that in aggregate will return approximately 120% of the calendar week return of BABA shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, BABW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if BABA shares depreciate. The fund may lose all of its value if BABA's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.

The Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 23, 2025. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797UJ4United States Treasury Bill 10/08/2026107.74%1,500,000$1.5M
201609W102 TRS 112426 NMALIBABA GROUP HLDG SWAP NM101.02%12,920$1.4M
3BABAAlibaba Group Holding Ltd20.21%2,585$281K
4FGXXXFirst American Government Obligations Fund 12/01/20311.79%24,912$25K
5Cash & Other-130.76%-1,815,555$-1815555

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
-4.93%
1M
-15.48%
3M
-13.62%
6M
-38.56%
YTD
-52.28%
1Y
-61.76%
3Y
-61.76%
5Y
-61.76%

Moving Averages

20-Day MA

$22.18

Below 20-Day MA
50-Day MA

$22.79

Below 50-Day MA
200-Day MA

$31.36

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.19

Current Price

$20.03

52-Week Low

$18.70

$18.70$55.19

Current Yield

Annual Dividend

$0.9119

Frequency

Weeklyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1931Jun 2, 2026
May 26, 2026$0.1571May 27, 2026
May 18, 2026$0.3665May 19, 2026
May 11, 2026$0.1952May 12, 2026
May 4, 2026$0.1972May 5, 2026
Apr 27, 2026$0.3587Apr 28, 2026
Apr 20, 2026$0.2985Apr 21, 2026
Apr 13, 2026$0.2200Apr 14, 2026
Apr 6, 2026$0.2424Apr 7, 2026
Mar 30, 2026$0.0902Mar 31, 2026
Mar 23, 2026$0.3267Mar 24, 2026
Mar 16, 2026$0.1213Mar 17, 2026
Mar 9, 2026$0.1598Mar 10, 2026
Mar 2, 2026$0.2976Mar 3, 2026
Mar 2, 2026$0.2976Mar 3, 2026
Feb 23, 2026$0.2459Feb 24, 2026
Feb 23, 2026$0.2459Feb 24, 2026
Feb 17, 2026$0.2606Feb 18, 2026
Feb 17, 2026$0.2606Feb 18, 2026
Feb 9, 2026$0.3302Feb 10, 2026

Dividend Payments Over Time

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