BABW ETF

BABW ETF
$20.75
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Fund Essentials - as of Aug 13, 2026

Net Assets
$2M
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: 14.61%
Bonds: 81.33%
Other: 106.24%
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Top Holdings

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TickerNameWeight
-USD/KRW Fwd 20260410 Deutgb2L106.22%
-Treasury Bill 0 10/8/202681.31%
FGXXXFirst American Government Obligations Fund19.25%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)14.61%
-Brightwood Capital Mm Clo 2023-1 Ltd-121.41%
Top 10 Concentration: 99.98%Report Date: Aug 13, 2026
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Dividend Summary

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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

BABW ETF Overview

BABW ETF (Roundhill BABA WeeklyPay ETF) is managed by Roundhill Investments with $1.6M in net assets. BABW expense ratio is 1.00%, holding 5 positions across sectors including Financials, Consumer Discretionary. 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 USD/KRW Fwd 20260410 Deutgb2L (106.2%), Treasury Bill 0 10/8/2026 (81.3%), First American Government Obligations Fund (19.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (14.6%), Brightwood Capital Mm Clo 2023-1 Ltd (-121.4%). 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 19% (≈3x))

#TickerNameSectorWeight
1-USD/KRW Fwd 20260410 Deutgb2LOther106.22%
2-Treasury Bill 0 10/8/2026Other81.31%
3FGXXXFirst American Government Obligations FundFinancials19.25%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary14.61%
5-Brightwood Capital Mm Clo 2023-1 LtdOther-121.41%