Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Roundhill BABA WeeklyPay ETF


Roundhill Financial, Inc. BABW ETF
BABW Price$31.9643 Market Cap$9.44M
Annual Dividend Yield23.37% Annual Dividend$7.59
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$664
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.17%
Inception DateOct 23, 2025 Market Cap Rank4255
Monthly AUM Growth-24.59% 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 -0.17%. While the total value of the fund shows $-3,079,152 decrease compared to the previous month, its price is traded daily at a decrease of -1.54%. The annual dividend yield of BABW ETF is 23.37%, whereas its main asset area is Asia-Pacific. BABW ETF, whose 24-hour total volume is $664, has experienced a $-759,758 cash outflow in the last month. In addition, Roundhill BABA WeeklyPay ETF's net asset value total return is 0.00%.

BABW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.54% -1.65% -17.75% -20.23% -37.98% -22.68% -37.98%

BABW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-15.02% -9.38% -9.38% -9.38% 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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