Roundhill BABA WeeklyPay ETF
Roundhill Financial, Inc. BABW ETF
| BABW Price | $24.05 |
Market Cap | $1.47M |
| Annual Dividend Yield | 50.63% |
Annual Dividend | $11.98 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broadline retail |
Last 24h Volume | $5.5K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.26% |
| Inception Date | Oct 23, 2025 |
Market Cap Rank | 5212 |
| Monthly AUM Growth | 9.05% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Leveraged 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 -0.26%.
While the total value of the fund shows $121.78K increase compared to the previous month, its price is traded daily at a increase of 1.61%.
The annual dividend yield of BABW ETF is 50.63%, whereas its main asset area is Asia-Pacific.
BABW ETF, whose 24-hour total volume is $5.5K, has experienced a $0 cash outflow in the last month.
In addition, Roundhill BABA WeeklyPay ETF's monthly net asset value total return is 9.87%.
BABW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.61% |
-4.68% |
-0.04% |
-18.53% |
-38.11% |
-41.82% |
-53.34% |
BABW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.87% |
-16.48% |
-21.94% |
-21.94% |
0.00% |
0.00% |
BABW ETF Fund Flows Chart
BABW ETF Market Cap Chart
BABW ETF NAV Growth Chart
BABW ETF Comments
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