Expand BABW Menu
BABW MENU

BABW ETF Profile


Family: Roundhill Financial
Name: Roundhill BABA WeeklyPay ETF
Inception Date: 23-Oct-2025
Termination Date:
Investment Objective: The Roundhill BABA WeeklyPay ETF ("BABW") is designed for investors seeking a combination of income and growth potential. BABW aims to provide weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of Alibaba common shares (Nasdaq: BABA). BABW is an actively-managed ETF. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common shares of BABA is that if BABA experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by BABA. Conversely, if BABA experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by BABA.
Prospectus
Top 10 Holdings
Cash & Other -101.6600%
ALIBABA GROUP HLDG SWAP NM 100.1500%
United States Treasury Bill 05/19/2026 912797TS6 79.7000%
Alibaba Group Holding Ltd BABA 21.7400%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 4
Shares Outstanding: 80,000
Total Net Assets: 2,372,000
NAV: 29.73
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (1.2x)
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes