BABW ETF

BABW ETF
$24.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
47.64%
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: 28.15%
Bonds: 112.30%
Other: 91.62%

Top Holdings

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TickerNameWeight
-At+T Inc Sr Unsecured 03/48 4.5112.27%
-United Kingdom Gilt 1.625 2054-10-2291.59%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)28.14%
FGXXXFirst American Government Obligations Fund5.55%
-Bought KRW Sold USD 20260413-137.58%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
47.64%
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
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BABW ETF Overview

BABW ETF (Roundhill BABA WeeklyPay ETF) is managed by Roundhill Investments with $1.4M 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 47.64%, paid weekly.

BABW top holdings include At+T Inc Sr Unsecured 03/48 4.5 (112.3%), United Kingdom Gilt 1.625 2054-10-22 (91.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (28.1%), First American Government Obligations Fund (5.5%), Bought KRW Sold USD 20260413 (-137.6%). 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.

Compare BABW

BABW vs SPYBABW vs QQQBABW vs VOOBABW vs VTIBABW vs IVVBABW vs SCHDBABW vs VYMBABW vs VXUS
1 Month
+32.72%
YTD
-21.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-At+T Inc Sr Unsecured 03/48 4.5Other112.27%
2-United Kingdom Gilt 1.625 2054-10-22Other91.59%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary28.14%
4FGXXXFirst American Government Obligations FundFinancials5.55%
5-Bought KRW Sold USD 20260413Other-137.58%