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BABW
(BATS)
Roundhill BABA WeeklyPay ETF
$20.09-- (--)
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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$20.69 - $20.75
52-Week High$56.02
52-Week Low$18.35
Open$20.69
Volume599
Average Volume (3M)3.70K
Assets (AUM)1.33M
Expense Ratio1.00%
Total Holdings3
Inception DateOct 23, 2025
1 Day Change-1.40%
1 Month Change-18.82%
6 Month Change-34.04%
YTD Change-50.50%
50-Day MA$22.73
200-Day MA$31.73
RSI35.63
Stochastic %K7.38
Stochastic %D9.38
Annual Dividend$12.74
Dividend Yield61.41%
Last Dividend Ex-DateSep 8, 2026

Frequently Asked Questions About Roundhill BABA WeeklyPay ETF

What is the current price of BABW?

The latest BABW price is $20.75. 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 61.41% dividend yield. The last ex-dividend date was 2026-09-08. 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.