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BABW

Roundhill BABA WeeklyPay ETF

Last Close
Nov 21  •  04:00PM ET
43.88
Dollar change
+0.18
Percentage change
0.42
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings4 Perf Week-0.81%
SponsorRoundhill Financial ETF Type Tags- Return% 3Y- AUM2.62M Perf Month-16.13%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High56.02 -21.67% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low43.65 0.53% Perf YTD-16.13%
Active/Passive Quant Type Tags- Flows% 1M5821.97% Volatility3.18% 2.88% Perf Year-
Dividend TTM1.92 (4.36%) ESG Type Tags- Flows% 3M5821.97% ATR (14)1.79 Perf 3Y-
Dividend Ex-DateNov 17, 2025 Dividend Type Sector/Theme Flows% YTD5821.97% RSI (14)32.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-9.71% Flows% 3Y Rel Volume95.68 Prev Close43.70
Inverse/Leveraged Market Cap SMA50-10.41% Flows% 5Y Avg Volume6.24K Price43.88
IPOOct 23, 2025 Option/ShortYes / Yes SMA200-10.41% Trades Volume596,785 Change0.42%
The Roundhill BABA WeeklyPay ETF ("BABW") is designed for investors seeking a combination of income and growth potential. BABW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Alibaba common shares (Nasdaq: BABA). BABW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of BABA is that if BABA experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by BABA. Conversely, if BABA experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by BABA.