BABW
Roundhill BABA WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
14.67MUSD
Fund Flows (1Y)
16.99MUSD
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
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 | +7.98% | -14.43% | +1.43% | -18.65% | -18.65% | -18.65% |
NAV Total Return | +4.87% | -8.31% | +0.95% | — | — | — |
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
115.61%
United States Treasury Bill 03/24/2026
87.92%
First American Government Obligations Fund 12/01/2031
8.96%
BABA
Alibaba Group
6.39%
Cash & Other
-118.95%
Top 10 Weight 99.93%
5 Total Holdings
Is SPY better than BABW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.498 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.479 |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.251 |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.371 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.404 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.287 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.342 |
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How Much Does BABW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BABW?
Fund Flows
