Roundhill BABA WeeklyPay ETF (BABW)
BATS: BABWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 3:31 PM ET · Delayed 15 min
BABW chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $1.34M
- Holdings
- 2
- Inception
- Oct 22, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 18.35 – 56.02
- Volume / Avg
- 5.83K / 2.93K
- Beta
- —
- Previous close
- 18.62
BABW ETF today
The Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund from Roundhill Investments in the Trading--Miscellaneous category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $1.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 20.69% of assets, and the top 2 positions make up 40.8% of the portfolio out of 2 holdings.
BABW launched on Oct 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BABW top 10 holdings
BABW performance
1 week
+4.88%
BABW price return, excluding dividends.
ETFs similar to BABW
BABW ETF FAQ
What is the BABW price today?
BABW last traded at $19.78 as of Oct 9, 3:31 PM EDT, up 6.24% on the day.
What is BABW's expense ratio?
BABW has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are BABW's top holdings?
BABW's largest holdings are First American Government Obligs X (20.69%), Alibaba Group Holding Ltd ADR (20.10%). The top 10 make up 40.8% of the fund.
How big is BABW?
BABW has about $1.3 million in assets under management spread across 2 holdings.