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BABW
(BATS)
Roundhill BABA WeeklyPay ETF
$27.91-- (--)
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OverviewHoldingsDividendsHistorical

BABW ETF: Roundhill BABA WeeklyPay ETF - Price, Holdings & Analysis

Roundhill BABA WeeklyPay ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.63 - $28.08
52-Week High$56.02
52-Week Low$26.97
Open$27.64
Volume9.64K
Average Volume (3M)9.64K
Expense Ratio0.99%
Total Holdings3
Inception DateOct 22, 2025
1 Day Change-1.46%
1 Month Change-17.60%
YTD Change-32.04%
50-Day MA$36.64
RSI33.35
Stochastic %K24.40
Stochastic %D35.08
Annual Dividend$7.47
Dividend Yield26.21%
Last Dividend Ex-DateApr 6, 2026

Frequently Asked Questions About Roundhill BABA WeeklyPay ETF

What is the current price of BABW?

The latest BABW price is $27.91. The 52-week range is $26.96–$56.02.

What is the expense ratio for BABW?

BABW's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BABW pay dividends?

Yes, BABW pays a 26.21% dividend yield. The last ex-dividend date was 2026-04-06. 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 (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.