Roundhill BABA WeeklyPay ETF (BABW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.08% | ▼ -5.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -21.94% | ▼ -18.33% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $1.3M | 114.77 | 1,300,000 | DBT | US |
| Alibaba Group Holding Ltd | 01609W102 | $318K | 28.15 | 3,318 | EC | HK |
| First American Government Obli | 31846V336 | $69K | 6.11 | 69,116 | STIV | US |
| Unknown security | · | -$558K | -49.32 | 1 | DE | US |
Dividends 48 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.2170 |
| Sept. 21, 2026 | $0.1290 |
| Sept. 14, 2026 | $0.1280 |
| Sept. 8, 2026 | $0.1820 |
| Aug. 31, 2026 | $0.1470 |
| Aug. 24, 2026 | $0.1520 |
| Aug. 17, 2026 | $0.2780 |
| Aug. 10, 2026 | $0.2790 |
| Aug. 3, 2026 | $0.1620 |
| July 27, 2026 | $0.2250 |
| July 20, 2026 | $0.2650 |
| July 13, 2026 | $0.1830 |
| July 6, 2026 | $0.0630 |
| June 29, 2026 | $0.1220 |
| June 22, 2026 | $0.1250 |
| June 15, 2026 | $0.1790 |
| June 8, 2026 | $0.1480 |
| June 1, 2026 | $0.1930 |
| May 26, 2026 | $0.1570 |
| May 18, 2026 | $0.3670 |
| May 11, 2026 | $0.1950 |
| May 4, 2026 | $0.1970 |
| April 27, 2026 | $0.3590 |
| April 20, 2026 | $0.2980 |
| April 13, 2026 | $0.2200 |
| April 6, 2026 | $0.2420 |
| March 30, 2026 | $0.0900 |
| March 23, 2026 | $0.3270 |
| March 16, 2026 | $0.1210 |
| March 9, 2026 | $0.1600 |
| March 2, 2026 | $0.2980 |
| Feb. 23, 2026 | $0.2460 |
| Feb. 17, 2026 | $0.2610 |
| Feb. 9, 2026 | $0.3300 |
| Feb. 2, 2026 | $0.4980 |
| Jan. 26, 2026 | $0.4790 |
| Jan. 20, 2026 | $0.2510 |
| Jan. 12, 2026 | $0.3710 |
| Jan. 5, 2026 | $0.4040 |
| Dec. 29, 2025 | $0.2870 |
| Dec. 22, 2025 | $0.3420 |
| Dec. 15, 2025 | $0.4200 |
| Dec. 8, 2025 | $0.4650 |
| Dec. 1, 2025 | $0.4320 |
| Nov. 24, 2025 | $0.3080 |
| Nov. 17, 2025 | $0.4560 |
| Nov. 10, 2025 | $0.4840 |
| Nov. 3, 2025 | $0.9750 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $2,303 | 100.00% | 122 | Shares | June 30, 2026 |