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Roundhill BABA WeeklyPay ETF BABW

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Price alert · BABW

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16.96 USD -0.22 (-1.28%)

Nov 3, 2026, 1:40 PM EST

16.82 Day range 16.82
16.50 52-week range 50.60
YTD
-56.56%
1 year
-66.00%

Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$1.03M
NAV
17.16
Holdings
0
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 116.23%
  2. ALIBABA GROUP HLDG SWAP NM 109.16%
  3. BABA Alibaba Group Holding Ltd 10.00%
  4. FGXXX First American Government Obligations Fund 12/01/2031 0.07%
  5. Cash & Other -135.47%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • China 100.00%

Updated 2026-11-03