BABW
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
BABW | CBOE
$16.58
-$0.22 (-1.31%)
At close: Oct 30, 2026, 2:33 PM ET
-1.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.16M
AVG Volume 2.94K
AUM 1.16M
NAV 16.53
1D Range
16.47 16.73
52W Range
16.47 51.65
About BABW
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 ...
Asset Class Equity
Holdings 0
Inception Date Oct 23, 2025
Expense Ratio 1%
Domicile United States
ISIN US77926X5106
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797VA2 | 131.26% |
| Alibaba Group Hldg S... | BABW | 100% |
| Alibaba Group Holdin... | BABA | 20.01% |
| First American Gover... | FGXXX | 11.65% |
| Cash & Other | BABW | -162.92% |
Dividends
Yield 77.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0660 | Nov 3, 26 |
| Oct 26, 26 | $0.1328 | Oct 27, 26 |
| Oct 19, 26 | $0.2053 | Oct 20, 26 |
| Oct 13, 26 | $0.1126 | Oct 14, 26 |
| Oct 5, 26 | $0.1277 | Oct 6, 26 |
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