Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
BABW
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- Oct 23, 2025
- Similar Companies
- Business
- Roundhill ETF Trust – Roundhill BABA WeeklyPay ETF (Cboe BZX: BABW) is a U.S.-domiciled, actively managed exchange-traded fund that seeks to provide shareholders with weekly cash distributions and, as a secondary objective, calendar-week returns before fees and expenses equal to approximately 120% of the calendar-week total return of Alibaba Group Holding Limited common shares (NYSE: BABA). The Fund pursues its objectives through a portfolio of total-return swap agreements referencing Alibaba shares, direct holdings of Alibaba shares and cash-management instruments, including short-term U.S. Treasury securities; it is non-diversified and may concentrate its investments in the industry or industries to which Alibaba is assigned. BABW is designed for investors seeking leveraged single-stock exposure to Alibaba together with a recurring weekly-income strategy; it does not seek to deliver its 120% return objective over periods other than a calendar week, and an investment in the Fund is not a direct investment in Alibaba. The Fund is advised by Roundhill Financial Inc. and is part of the Roundhill ETF Trust and Roundhill Investments’ WeeklyPay ETF product line, which offers actively managed single-stock-linked funds intended to combine enhanced weekly performance exposure with weekly distributions. BABW commenced operations and began trading on October 22–23, 2025, and is listed on Cboe BZX; its gross and net expense ratio is 0.99%. Its most significant recent strategic development is its October 2025 launch as part of Roundhill Investments’ expansion of the WeeklyPay ETF platform through the introduction of additional single-stock-focused weekly-distribution ETFs.