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BABW

Roundhill BABA WeeklyPay ETF

Feb 06 • 04:00PM ET

41.93

+1.69 4.20 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: WPAY

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-6.37%
Sponsor	Roundhill Financial	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	14.15M	Perf Month	8.38%
Fund Family		Bond Type		Tags	BABA	Return% 5Y	-	NAV/sh		Perf Quarter	-14.15%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	56.02 -25.15%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.69 8.38%	Perf YTD	7.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-34.65%	Volatility	2.87% 2.67%	Perf Year	-
Dividend TTM	6.17 (14.72%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.69	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-42.18%	RSI (14)	45.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	-5.09%	Flows% 3Y		Rel Volume	0.43	Prev Close	40.24
Inverse/Leveraged		Market Cap		SMA50	-2.39%	Flows% 5Y		Avg Volume	14.74K	Price	41.93
IPO	Oct 23, 2025	Option/Short	Yes / Yes	SMA200	-6.43%	Trades		Volume	6,401	Change	4.20%

Oct-23-25 09:00AM

Roundhill Investments Launches Four Additional WeeklyPay ETFs

(PR Newswire)

Roundhill BABA WeeklyPay ETF seeks to pay weekly distributions. The secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Alibaba Group Holding Limited (NYSE: BABA) ("BABA"). The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.

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BABW

Roundhill BABA WeeklyPay ETF

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