Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$19.63+0.14 (+0.73%)
- 1.00%
- $1M
- 0M sh
- $19.79
- low $18.35high $56.02
The ETF.net BABW Grade
D
Score 28 out of 100
- 17 of 17
Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 28
- This cap took
- −0
- Published Score
- 28
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 3 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F21 out of 100Rank 13 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F0 out of 100Rank 17 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F22 out of 100Rank 17 of 17
BABW Holdings
- Stocks
- 4
- 227%
- 01609W102 TRS 112426 NM
BABW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BABW$6,912
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BABW |
|---|---|
| Year to date | −30.9% |
| 1 month | +1.6% |
| 3 months | −2.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BABW |
|---|---|---|
| 2026 YTD | −30.9% | |
| 2025 | −18.2% |
BABW in the news
BABW Dividends
- $0.13 per share
- Weekly
Distribution data unavailable.
Distribution history
BABW Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.18
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BABW Cost
1.00%
BABW1.00%
- The middle half of Leveraged Single-Stock Income funds
- Median 1.00%
8 of the 17 Leveraged Single-Stock Income funds charge less.
Other funds in Leveraged Single-Stock Income
- CTDAXTDAQ Lift ETFExpense ratio 0.98%1 year return —
- CCOIWRoundhill Investments - COIN WeeklyPay ETFExpense ratio 0.99%1 year return −59.6%
- CMSTWRoundhill Investments - MSTR WeeklyPay ETFExpense ratio 1.00%1 year return −62.9%
- CUNHWRoundhill UNH WeeklyPay ETFExpense ratio 0.99%1 year return —
- DUBEWRoundhill ETF Trust - Roundhill UBER WeeklyPay ETFExpense ratio 0.99%1 year return —