Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.99%
Dividend Yield (Current)
57.32%
Holdings
5
Inception Date
Oct 23, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-40.74%

Asset Allocation

Stocks: 22.02%
Bonds: 80.66%
Other: 98.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Gilt 1.625 2054-10-2298.82%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202780.60%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr22.00%
FGXXXFirst American Government Obligations Fund0.59%
-Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs-102.08%
Top 10 Concentration: 99.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
57.32%
Frequency
Weekly

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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BABW ETF Overview

BABW ETF (Roundhill BABA WeeklyPay ETF) is managed by Roundhill Investments with $1.4M in net assets. BABW expense ratio is 0.99%, holding 5 positions across sectors including Other, Consumer Discretionary, Financials. Inception date: 2025-10-23.

BABW performance shows a YTD return of -40.74%.. BABW dividend yield stands at 57.32%, paid weekly.

BABW top holdings include United Kingdom Gilt 1.625 2054-10-22 (98.8%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (80.6%), Alibaba Group Holding Limited, Sponsored Adr (22.0%), First American Government Obligations Fund (0.6%), Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs (-102.1%). View all BABW holdings, sector breakdown, or dividend history.

BABW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BABW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.30%
YTD
-40.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-United Kingdom Gilt 1.625 2054-10-22Other98.82%
2-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other80.60%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary22.00%
4FGXXXFirst American Government Obligations FundFinancials0.59%
5-Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 EquitytrsOther-102.08%