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Roundhill BABA WeeklyPay ETF BABW

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17.93 USD +1.11 (+6.61%)

At closeNov 5, 2026, 4:00 AM EST

19.58 +1.65 +9.20%

Pre-market · Nov 5, 4:00 AM ET

17.93 Day range 18.26

16.50 52-week range 50.60

YTD: -54.07%
1 year: -63.28%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $1.02M
NAV: 16.92
Holdings: 0
Inception: 2025-10-23
Top 10 weight: 100.00%

912797VA2 United States Treasury Bill 12/03/2026 117.83%
ALIBABA GROUP HLDG SWAP NM 109.41%
BABA Alibaba Group Holding Ltd 10.02%
FGXXX First American Government Obligations Fund 12/01/2031 5.74%
Cash & Other -143.01%

Consumer Cyclical 100.00%

China 100.00%

Updated 2026-11-04