BABW
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
Key Statistics
AUM$1M
Holdings4
Top 10 Wt230.8%
Volume3,482
Avg Volume2,531
Beta1.18
Portfolio Fundamentals
P/E2.5
P/B0.2
Div Yield0.99%
ROE10.0%
% Profitable20%
Inception2025-10-23
Sector Allocation
Other
79.9%
Consumer Cyclical
20.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG SWAP NM | 01609W102 TRS 112426 NM | 100.49% | $1.3M | 12,512 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 89.56% | $1.2M | 1,200,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 20.69% | $277,014 | 277,014 |
| 4 | Alibaba Group Holding Ltd | BABA | 20.10% | $269,173 | 2,503 |
| 5 | Cash & Other | — | -130.87% | $-1,752,272 | -1,752,272 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 912797UJ4 | Changed | 1500000 → 1200000 |
| 2026-10-01 | FGXXX | Changed | 526 → 277014 |
| 2026-09-28 | 01609W102 TRS 112426 NM | Changed | 12740 → 12512 |
| 2026-09-28 | BABA | Changed | 2549 → 2503 |
| 2026-09-25 | FGXXX | Changed | 9540 → 526 |