Roundhill BABA WeeklyPay ETF (BABW)
BATS: BABW · Real-Time Price · USD
44.54
+0.21 (0.47%)
At close: Dec 5, 2025, 4:00 PM EST
44.61
+0.07 (0.16%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.47% (1D)
| Assets | $27.56M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 620,000 |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,986 |
| Open | 44.63 |
| Previous Close | 44.33 |
| Day's Range | 44.54 - 44.74 |
| 52-Week Low | 43.10 |
| 52-Week High | 56.02 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About BABW
Fund Home PageThe Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Alibaba Group Holdings Limited stock (NASDAQ: BABA). BABA runs e-commerce platforms such as Taobao, Tmall, AliExpress, logistics services, cloud computing, digital media/entertainment operations. BABW was launched on Oct 23, 2025 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.43193 | Dec 2, 2025 |
| Nov 24, 2025 | $0.308 | Nov 25, 2025 |
| Nov 17, 2025 | $0.45649 | Nov 18, 2025 |
| Nov 10, 2025 | $0.48421 | Nov 12, 2025 |
| Nov 3, 2025 | $0.97458 | Nov 4, 2025 |
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
6 weeks ago - PRNewsWire