Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

Roundhill BABA WeeklyPay ETF


Roundhill Financial, Inc. BABW ETF
BABW Price$45.23 Market Cap$16.78M
Annual Dividend Yield12.31% Annual Dividend$5.67
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$3.1K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.16%
Inception DateOct 23, 2025 Market Cap Rank3914
Monthly AUM Growth-27.59% Holdings RegionAsia-Pacific
Management StyleActive LeverageLeveraged 1.2x
Roundhill BABA WeeklyPay ETF is an ETF issued by Roundhill Financial, Inc. on Oct 23 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of BABW ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $-6,395,093 decrease compared to the previous month, its price is traded daily at a decrease of -1.85%. The annual dividend yield of BABW ETF is 12.31%, whereas its main asset area is Asia-Pacific. BABW ETF, whose 24-hour total volume is $3.1K, has experienced a $-10,420,983 cash outflow in the last month. In addition, Roundhill BABA WeeklyPay ETF's one-year net asset value total return is 22.40%.

BABW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.85% -3.28% 15.87% -13.85% -12.24% 9.41% -12.24%

BABW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
20.48% 22.40% 22.40% 22.40% 0.00% 0.00%

BABW ETF Price Chart

BABW ETF Fund Flows Chart

BABW ETF Market Cap Chart

BABW ETF NAV Growth Chart

BABW ETF Comments

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