BABW ETF

BABW ETF
$19.70
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Fund Essentials - as of Oct 7, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
69.09%
Holdings
10
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-38.03%

Asset Allocation

Stocks: 20.00%
Bonds: 188.75%
Other: 99.97%
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Top Holdings

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TickerNameWeight
-Alibaba Group Hldg Swap Nm99.94%
-B 12/3/26 Govt97.83%
-Treasury Bill 0 10/8/202690.86%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)19.99%
FGXXXFirst American Government Obligations Fund19.68%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
69.09%
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 $1.4M in net assets. BABW expense ratio is 1.00%, holding 10 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-10-23.

BABW performance shows a YTD return of -38.03%.. BABW dividend yield stands at 69.09%, paid weekly.

BABW top holdings include Alibaba Group Hldg Swap Nm (99.9%), B 12/3/26 Govt (97.8%), Treasury Bill 0 10/8/2026 (90.9%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (20.0%), First American Government Obligations Fund (19.7%). 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
-7.10%
YTD
-38.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 237% (≈2x))

#TickerNameSectorWeight
1-Alibaba Group Hldg Swap NmOther99.94%
2-B 12/3/26 GovtOther97.83%
3-Treasury Bill 0 10/8/2026Other90.86%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary19.99%
5FGXXXFirst American Government Obligations FundFinancials19.68%
6-Cash&OtherOther-228.33%