ETF profile for Roundhill Baba Weeklypay ETF (BABW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

BABW ETF Profile

Name: BABW ETF Profile
Creator: Market Chameleon

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