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BABW

Roundhill BABA WeeklyPay ETF

USD

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Price alert · BABW

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16.50 USD -0.30 -1.77%
As of Oct 30, 2026 Extended hours 16.27 -1.41%
Bid
16.47 × 500
Ask
16.54 × 500
16.50 Day range 16.73
16.50 52-week range 53.04
YTD
-57.73%
1 year
-68.89%
Open
16.70
Prev close
16.80
Mkt cap
1.18M
Vol
4.91K
Avg vol
3.36K
EPS
0.786839
P/E
20.97
Div yield
0.00%
More statistics
Low
16.50
High
16.73

5D chart

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Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$1.18M
NAV
16.83
Holdings
0
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 131.26%
  2. ALIBABA GROUP HLDG SWAP NM 100.00%
  3. BABA Alibaba Group Holding Ltd 20.01%
  4. FGXXX First American Government Obligations Fund 12/01/2031 11.65%
  5. Cash & Other -162.92%

Country weights

  • China 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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