BABW ETF Price & Analysis
BABW ETF Chart & Stats
21.86
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Market closed
21.86
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Day’s Range― - ―
52-Week Range21.59 - 56.02
Previous Close21.87
VolumeN/A
Average Volume (3M)2.05K
AUM1.32M
NAV21.83
Expense Ratio1.00%
Holdings Count4
Beta1.35
Inception DateOct 23, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,018
30 Day Avg. Volume2,053
AlphaN/A
ETF Overview
Roundhill BABA WeeklyPay ETF
The Roundhill BABA WeeklyPay ETF (Ticker: BABW) is an innovative investment vehicle designed for those seeking both growth and income opportunities within the dynamic consumer discretionary sector, specifically targeting the broadline retail niche. This actively managed fund offers investors unique exposure to Alibaba Group Holdings Limited (NASDAQ: BABA), a global leader in e-commerce and technology solutions. With a strategic focus on providing 1.2x leveraged exposure to Alibaba's weekly price returns, BABW aims to amplify potential gains associated with the stock's performance. Furthermore, the ETF is structured to deliver weekly distributions, appealing to investors looking for regular income streams. Alibaba's expansive operations encompass key areas such as Taobao and Tmall e-commerce platforms, AliExpress, sophisticated logistics services, cutting-edge cloud computing, and vibrant digital media and entertainment ventures. By investing in BABW, participants can align themselves with Alibaba's robust growth trajectory and the broader trends shaping the consumer discretionary landscape.
Roundhill BABA WeeklyPay ETF (BABW) Fund Flow Chart
Roundhill BABA WeeklyPay ETF (BABW) 1 year Net Flows: 8M
BABW ETF News
BABW ETF FAQ
What was BABW’s price range in the past 12 months?
BABW lowest ETF price was 21.59 and its highest was 56.02 in the past 12 months.
What is the AUM of BABW?
As of Jun 19, 2026 The AUM of BABW is 1.32M.
Is BABW overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BABW pay dividends?
BABW does not currently pay dividends.
How many shares outstanding does BABW have?
Currently, no data Available
Which hedge fund is a major shareholder of BABW?
Currently, no hedge funds are holding shares in BABW
Top 10 Holdings
United States Treasury Bills 0.0% 14-JUL-2026
98.57%
Alibaba Group
32.93%
First American Funds Inc X Government Obligations Fund
1.01%
U.S. Dollar
-32.51%
Total100.00%
See All Holdings


