BABW Holdings
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
1W: -3.2%
1M: -7.3%
YTD: -15.1%
$18.95
-0.13 (-0.67%)
Weekly Expected Move ±6.1%
$17
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings4
Top 10 Wt230.8%
Beta1.18
% Profitable20%
Coverage20%
Portfolio Valuation
P/E2.5
P/B0.2
P/S0.2
EV/EBITDA12.4
P/FCF—
PEG0.16
Profitability & Returns
Gross Margin34.5%
Net Margin10.1%
ROE10.0%
ROA5.6%
ROIC4.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov14.2x
Current Ratio1.28
Quick Ratio1.28
Growth (YoY)
Revenue+2.7%
Net Income-20.4%
EPS-20.7%
FCF-100.0%
EBITDA-15.8%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F4.0
Altman Z—
IS Quality56.2
IS Overall—
IS Value—
Median P/E23.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 79.9% | — |
| Consumer Cyclical | 1 | 20.1% | 23.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG SWAP NM Swap | 01609W102 TRS 112426 NM | 100.49% | $1.3M | 12,512 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 89.56% | $1.2M | 1,200,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 20.69% | $277,014 | 277,014 | — | — | — |
| 4 | Alibaba Group Holding Ltd | BABA | 20.10% | $269,173 | 2,503 | 23.0 | $253.7B | Consumer Cyclical |
| 5 | Cash & Other Cash | — | -130.87% | $-1,752,272 | -1,752,272 | — | — | — |