BABW ETF

BABW ETF
$20.08
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
59.07%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-21.66%

Asset Allocation

Stocks: 14.61%
Bonds: 81.33%
Other: 106.24%
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Top Holdings

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TickerNameWeight
-Cash & Other100.83%
-Treasury Bill 0 10/8/2026100.39%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)20.17%
FGXXXFirst American Government Obligations Fund3.77%
-First American Government Obligations Fund 12/01/2031-125.17%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
59.07%
Frequency
Weekly
Latest Distribution
$0.22
Apr 13, 2026
12M Distributions
24 payments
Total: $8.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BABW ETF Overview

BABW ETF (Roundhill BABA WeeklyPay ETF) is managed by Roundhill Investments with $1.5M in net assets. BABW expense ratio is 1.00%, holding 5 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-10-23.

BABW performance shows a YTD return of -21.66%.. BABW dividend yield stands at 59.07%, paid weekly.

BABW top holdings include Cash & Other (100.8%), Treasury Bill 0 10/8/2026 (100.4%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (20.2%), First American Government Obligations Fund (3.8%), First American Government Obligations Fund 12/01/2031 (-125.2%). Go to all BABW holdings, BABW sectors, or BABW dividends.

BABW can be compared against other funds. Use BABW overlap to find shared positions, or BABW vs another fund for a side-by-side view. BABW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+32.72%
YTD
-21.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 101%)

#TickerNameSectorWeight
1-Cash & OtherOther100.83%
2-Treasury Bill 0 10/8/2026Other100.39%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary20.17%
4FGXXXFirst American Government Obligations FundFinancials3.77%
5-First American Government Obligations Fund 12/01/2031Other-125.17%