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BABW

GradeDChicago Board Options Exchange

Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF

Single-stock strategy · Single-Stock Leveraged · Roundhill Investments · Inception 2025-10-23

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$20.12−1.14 (−5.37%)

As of Sep 23, 2026, 2:10 PM EDT

History starts Oct 23, 2025.History starts Oct 23, 2025.
Intraday session: down, 11 prints from 21.26 to 20.12. Range 20.04 to 21.26. Use the arrow keys to read each point.$20.50$21.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$21.27
52W range
low $18.35high $56.02

The ETF.net BABW Grade

D

28/ 100

Rank 17 of 17 in Leveraged Single-Stock Income⁠

Confidence Medium

Six-pillar profile for BABW. Scores out of 100: Cost 48, Risk 22, Mission not scored, Tradability 0, Holdings not scored, Durability 23. Strongest: Cost (48). Weakest: Tradability (0). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned29This cap took−0Published score28 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank6/17 · top 35%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 22
    Category rank14/17 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank17/17 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 23
    Category rank17/17 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

BABW Holdings

As of Sep 20, 2026, 5:42 AM
Asset class
Stocks
Holdings
—
Top-10 weight
225%
Largest holding
912797UJ4103.9%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797UJ4United States Treasury Bill 10/08/2026103.87%1,500,000$1M56
00201609W102 TRS 112426 NMALIBABA GROUP HLDG SWAP NM100.07%12,740$1M1
003BABAAlibaba Group Holding Ltd20.02%2,549$289K78
004FGXXXFirst American Government Obligations Fund 12/01/20310.66%9,540$10K86

Showing 1–4 of 4 holdings

BABW Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BABW$7,326
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BABW $7,326. SPY $11,430. Use the arrow keys to read each point.$5,296$9,172$13,047Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for BABW. Periods over one year show the average yearly return.
PeriodBABW
Year to date−26.7%
1 month−11.1%
3 months+11.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BABW
YearReturn barBABW
2026 YTD−26.7%
2025−18.2%

Since listing, Oct 23, 2025

BABW in the news

ETF.net Research hasn’t filed on BABW yet — coverage lands here as it’s written.

BABW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 38 payments in 2026 YTD. Jan 5, 2026 $0.40; Jan 12, 2026 $0.37; Jan 20, 2026 $0.25; Jan 26, 2026 $0.48; Feb 2, 2026 $0.50; Feb 9, 2026 $0.33; Feb 17, 2026 $0.26; Feb 23, 2026 $0.25; Mar 2, 2026 $0.30; Mar 9, 2026 $0.16; Mar 16, 2026 $0.12; Mar 23, 2026 $0.33; Mar 30, 2026 $0.09; Apr 6, 2026 $0.24; Apr 13, 2026 $0.22; Apr 20, 2026 $0.30; Apr 27, 2026 $0.36; May 4, 2026 $0.20; May 11, 2026 $0.20; May 18, 2026 $0.37; May 26, 2026 $0.16; Jun 1, 2026 $0.19; Jun 8, 2026 $0.15; Jun 15, 2026 $0.18; Jun 22, 2026 $0.12; Jun 29, 2026 $0.12; Jul 6, 2026 $0.06; Jul 13, 2026 $0.18; Jul 20, 2026 $0.26; Jul 27, 2026 $0.22; Aug 3, 2026 $0.16; Aug 10, 2026 $0.28; Aug 17, 2026 $0.28; Aug 24, 2026 $0.15; Aug 31, 2026 $0.15; Sep 8, 2026 $0.18; Sep 14, 2026 $0.13; Sep 21, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 22, 2026$0.13
Sep 14, 2026Sep 15, 2026$0.13
Sep 8, 2026Sep 9, 2026$0.18
Aug 31, 2026Sep 1, 2026$0.15
Aug 24, 2026Aug 25, 2026$0.15
Aug 17, 2026Aug 18, 2026$0.28
Aug 10, 2026Aug 11, 2026$0.28
Aug 3, 2026Aug 4, 2026$0.16
Jul 27, 2026Jul 28, 2026$0.22
Jul 20, 2026Jul 21, 2026$0.26
Jul 13, 2026Jul 14, 2026$0.18
Jul 6, 2026Jul 7, 2026$0.06

BABW Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
1.17
vs its asset-class index
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

Expense ratio0.99%
  • The middle half of Leveraged Single-Stock Income funds
  • Median 0.99%

2 of the 17 Leveraged Single-Stock Income funds charge less.

BABW costs $99.00 a year on $10,000. The median Leveraged Single-Stock Income fund costs $99.00.