Symbols

BABW

Roundhill BABA WeeklyPay ETF·CBOE

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Key Stats

Assets Under Management

14.15MUSD

Fund Flows (1Y)

17.40MUSD

Dividend Yield

14.72%

Discount/Premium to NAV

-0.49%

Shares Outstanding

350.00K

Expense Ratio

0.99%

About Roundhill BABA WeeklyPay ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/babw/

Inception Date

Oct 23, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

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.