Roundhill BABA WeeklyPay ETF (BABW)
BATS: BABW · Real-Time Price · USD
46.37
-1.33 (-2.78%)
Jan 23, 2026, 4:00 PM EST - Market closed
-2.78% (1D)
| Assets | $17.96M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 390,000 |
| Dividend (ttm) | $5.19 |
| Dividend Yield | 11.20% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,064 |
| Open | 46.77 |
| Previous Close | 47.70 |
| Day's Range | 46.08 - 46.77 |
| 52-Week Low | 38.69 |
| 52-Week High | 56.02 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About BABW
Fund Home PageThe Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Alibaba Group Holdings Limited stock (NASDAQ: BABA). BABA runs e-commerce platforms such as Taobao, Tmall, AliExpress, logistics services, cloud computing, digital media/entertainment operations. BABW was launched on Oct 23, 2025 and is issued by Roundhill.
Top Holdings
194.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ALIBABA GROUP HLDG SWAP NM | 01609W102.TRS 112426 NM | 107.71% |
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 74.84% |
| Alibaba Group Holding Limited | BABA | 12.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.25065 | Jan 21, 2026 |
| Jan 12, 2026 | $0.37114 | Jan 13, 2026 |
| Jan 5, 2026 | $0.40401 | Jan 6, 2026 |
| Dec 29, 2025 | $0.28703 | Dec 30, 2025 |
| Dec 22, 2025 | $0.34173 | Dec 23, 2025 |
| Dec 15, 2025 | $0.42019 | Dec 16, 2025 |
Performance
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
3 months ago - PRNewsWire