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Roundhill BABA WeeklyPay ETF BABW

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Price alert · BABW

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18.67 USD +0.23 (+1.27%)

Nov 6, 2026, 2:04 PM EST

18.62 Day range 18.72
16.50 52-week range 49.94
YTD
-52.16%
1 year
-62.61%

Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$1.12M
NAV
18.75
Holdings
0
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. ALIBABA GROUP HLDG SWAP NM 108.46%
  2. 912797VA2 United States Treasury Bill 12/03/2026 107.17%
  3. BABA Alibaba Group Holding Ltd 11.51%
  4. FGXXX First American Government Obligations Fund 12/01/2031 5.12%
  5. Cash & Other -132.26%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 90.71%
  • China 9.29%

Updated 2026-11-07