BABW
Roundhill BABA WeeklyPay ETF·CBOE
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Roundhill BABA WeeklyPay ETF Fundamentals
Assets Under Management
8.46MUSD
Fund Flows (1Y)
14.58MUSD
Dividend Yield (TTM)
26.21%
Discount/Premium to NAV
-0.09%
Shares Outstanding
60.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -25.77% | -28.55% | -29.97% | -43.83% | -43.83% | -43.83% |
NAV Total Return | -21.21% | -20.05% | -23.44% | — | — | — |
Ratings
Aime Ratings
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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%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/24/2026
622.02%
ALIBABA GROUP HLDG SWAP NM
99.65%
BABA
Alibaba Group
20.42%
First American Government Obligations Fund 12/01/2031
14.19%
Cash & Other
-656.41%
Top 10 Weight 99.87%
5 Total Holdings
Is SPY better than BABW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-24 | 0.327 |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.121 |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.160 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.298 |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | 0.246 |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.261 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.330 |
Show more
How Much Does BABW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BABW?
Fund Flows
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