Roundhill BABA WeeklyPay ETFBABW
Type
ETF
Peer group
Government bond
Net assets
$1.7M
Expense ratio
1.00%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
65.64%
Holdings
4
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 109.00% |
| BABA Alibaba Group Holding Ltd | 20.36% |
| First American Government Obli | 1.65% |
| N/A | -30.72% |
More on BABW.
- BABW overview
- BABW holdings
- BABW risk
- BABW costs
- BABW money in and out
- BABW share classes
- Compare BABW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.