BABW ETF: Roundhill BABA WeeklyPay ETF - Price, Holdings & Analysis
Roundhill BABA WeeklyPay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill BABA WeeklyPay ETF
What is the current price of BABW?
The latest BABW price is $23.49. The 52-week range is $18.35–$56.02.
What is the expense ratio for BABW?
BABW's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BABW pay dividends?
Yes, BABW pays a 46.69% dividend yield. The last ex-dividend date was 2026-07-13. View full dividend history in the Dividends section.
What are the top holdings of BABW?
BABW's largest holdings are ALIBABA GROUP HLDG SWAP NM (85.0%), United States Treasury Bill 01/27/2026 (68.3%), Alibaba Group Holding Limited (32.3%) (combined weight: 185.7%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does BABW compare to similar ETFs?
Compare BABW (1.00% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.