BABW

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.