ETF Exchange > BABW ETF
BABW - ETF Fact Sheet
Roundhill BABA WeeklyPay ETF - USD
Fund Identification
Ticker
BABW
ISIN
US77926X5106
Main Metrics
Price
$22.44Expense Ratio
0.99%AuM
$1.35MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Alibaba Group Holding Limited (NYSE: BABA) (“BABA”). The Fund does not seek to and will not achieve its secondary investment objective for a period of time other than a calendar week.
BABW's historical prices, performance, and flows
1m returns
-1.20%
1m flows
$0M
* Net total returns
All data as of 13 July 2026
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BABW's characteristics
Manager
Manager statistics
53 funds, $33.93Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BABW's exposure
The BABW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
