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Roundhill BABA WeeklyPay ETF

BABW · Equity

$29.85
-1.64%
Assets
n/a
Expense ratio
0.99%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+192.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.42

Fund structure

Asset classEquity
Assetsn/a
Holdings3
Expense ratio0.99%
Dividend yield+31.9%
Top 10 holdings+192.2%
Volume786

All ETF indicators

All Time High56.02
All Time High Change-46.91
All Time High Date2025-10-29
All Time Low26.81
All Time Low Change10.93
All Time Low Date2026-04-07
Atr0.89
Ch1m2.23
Ch1w0.75
Ch3m-29.38
Ch6m-36.38
Ch YTD-23.81
Close30.35
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield31.88
Dps9.52
Ex Div Date2026-05-11
High5256.02
High52ch-46.71
High52 Date2025-10-29
Inception Date2025-10-23
IsinUS77926X5106
Last Dividend0.2
Low5226.81
Low52ch11.36
Low52 Date2026-04-07
Ma2030.47
Ma20ch-2.41
Ma5030.22
Ma50ch-1.58
Payment Date2026-05-12
Payout FrequencyWeekly
Price Date2026-05-12
Rsi46.42
Rsi Monthly0
Rsi Weekly30.69
Sharpe Ratio-1.08
Sortino Ratio-1.51
Top10holdings192.23
Tr1m6.57
Tr3m-22.31
Tr6m-21.32
Tr YTD-11.52
BABW ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI