BABW

The BABW tracks the Alibaba Group. As of Apr, 5 2026, the sector allocation of BABW is

• Consumer Cyclical ~100%

As of Apr, 5 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in BABW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying BABW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 110.89% of the BABW portfolio.

As of Apr, 5 2026, ALIBABA GROUP HLDG SWAP NM is one of the top 10 holding in BABW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ALIBABA GROUP HLDG SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying BABW, you automatically own ALIBABA GROUP HLDG SWAP NM. ALIBABA GROUP HLDG SWAP NM typically accounts for 99.68% of the BABW portfolio.

As of Apr, 5 2026, BABA is one of the top 10 holding in BABW, the stock price of BABA closed at 122.05 on Sunday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker BABA, and place a "Buy" order.
• ETF Exposure: By buying BABW, you automatically own BABA. BABA typically accounts for 20.42% of the BABW portfolio.

Yes. The regions breakdown of Roundhill Financial Inc. BABW includes 100% Asia as of Apr, 5 2026.

BABW is a active ETF.

As of Apr, 5 2026, The 1-month fund flow of BABW recorded a decrease of -6.55M, while the 3-month and YTD figures stand at -18.98M and -19.37M respectively.

As of Apr, 5 2026, the Top 10 holdings of BABW typically account for 99.90% of the total fund weight.

As of Apr, 5 2026, the top holdings of BABW include:

1. United States Treasury Bill 05/19/2026 (~110.89%)
2. ALIBABA GROUP HLDG SWAP NM (~99.68%)
3. BABA (~20.42%)
4. First American Government Obligations Fund 12/01/2031 (~1.68%)
5. Cash & Other (~-132.77%)

The asset class of BABW is Equity, the focus of BABW is Consumer Discretionary, the niche of BABW is Broadline Retail, the strategy of BABW is Vanilla, the weighting scheme of BABW is Single Asset, the selection criteria of BABW is Single asset.

BABW maintains a strong market presence with 1.68M in assets under management. As of Apr, 5 2026, the fund's NAV was 27.95, trading at a discount rate -0.12% with a market price of 27.91. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -26.43%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.