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Roundhill BABA WeeklyPay ETF BABW

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Price alert · BABW

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18.44 USD +0.51 (+2.83%)

Nov 5, 2026, 3:59 PM EST

18.33 Day range 18.44
16.50 52-week range 49.94
YTD
-52.77%
1 year
-62.24%

Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$1.11M
NAV
18.47
Holdings
0
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 111.33%
  2. ALIBABA GROUP HLDG SWAP NM 108.43%
  3. BABA Alibaba Group Holding Ltd 9.93%
  4. FGXXX First American Government Obligations Fund 12/01/2031 5.42%
  5. Cash & Other -135.12%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • China 100.00%

Updated 2026-11-06