BABW
·CBOE
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Key Stats
Assets Under Management
25.51MUSD
Fund Flows (1Y)
28.23MUSD
Dividend Yield
10.61%
Discount/Premium to NAV
0.06%
Shares Outstanding
600.00K
Expense Ratio
0.99%
About Roundhill BABA WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Oct 23, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.37% | -23.74% | -23.74% | -23.74% | -23.74% | -23.74% |
NAV Total Return | -3.10% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALIBABA GROUP HLDG SWAP NM
100.04%
United States Treasury Bill 01/27/2026
81.34%
BABA
Alibaba Group
20.01%
First American Government Obligations Fund 12/01/2031
8.73%
Cash & Other
-110.13%
Top 10 Weight 99.99%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.287 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.342 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.420 |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | 0.465 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.432 |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | 0.308 |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | 0.456 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
