Roundhill BABA WeeklyPay ETF (BABW)

Cboe BZX: BABWExchange-traded fund from Roundhill Investments.

  • Net assets$1.2M
  • 1-year return-45.41%
  • Holdings2

BABW ETF price chart

BABW quote & trading statistics

BABW performance

Annual returns & drawdowns →
  • YTD-37.43%
  • 1 year-45.41%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BABW top 2 holdings

#SymbolNameWeight
1BABAAlibaba Group Holding Ltd20.30%
2FGXXXFirst American Funds Inc. - Government Obligations Fund11.24%

The top 2 holdings make up 31.5% of the fund (2 holdings in total). As of October 24, 2026.

BABW sector weights

Consumer Cyclical
100.0%

BABW region weights

Asia Emerging
100.0%

BABW asset allocation

Other
82.6%
Non-U.S. stocks
17.4%

BABW market-cap breakdown

Mega cap
20.3%

About Roundhill BABA WeeklyPay ETF

The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.

BABW ETF FAQ

How much money is in BABW?

Roundhill BABA WeeklyPay ETF has about $1.2M in net assets.

What are the top holdings of BABW?

The largest positions in BABW are Alibaba Group Holding Ltd (20.30%), First American Funds Inc. - Government Obligations Fund (11.24%). The fund holds 2 securities in total.

How has BABW performed?

BABW returned -45.41% over the past year, including reinvested distributions.

When was BABW launched?

Roundhill BABA WeeklyPay ETF began trading on October 22, 2025.