Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF(NYSEMKT) BABW

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-43%
5 YearN/A
1 YearN/A
1 Month+2%
$19.70
+0.36%
+0.07Today
Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF last closing stock price
MetricPriceDate
Last closeUSD 19.702026-10-14
Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.04%USD 18.762026-10-07
1 month+2.09%USD 19.302026-09-14
3 month-7.18%USD 21.222026-07-16
Year to date-30.38%USD 28.302025-12-31
Since inception-43.27%USD 34.602025-10-23

Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$13.46

Beta (Volatility)

1.71 (High)

Price

$19.70

Volume

7,315.086

Open

$19.36

Previous Close

$19.70

Daily Range

$19.36 - $19.70

52-Week Range

$18.35 - $56.02

Estimated Earnings Date

N/A

BABW News

No articles available.

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About Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF

Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF focuses on providing investors with weekly income while offering enhanced exposure to the price performance of BABA stock. The fund employs a unique strategy that combines total return swap agreements and direct investments in BABA common stock.

Products and Services
  • Offers 1.2x leveraged exposure to BABA stock
  • Distributes weekly payments to shareholders
  • Invests in short-term US Treasurys for collateral
Growth Outlook
  • Recent price range fluctuated between $18.35 and $56.02
  • Current market capitalization stands at approximately $1.41 billion
  • Dividend yield of 67.70% reflects strong income potential
Financial Highlights
  • Recent dividend payment of $13.34 per share
  • Average trading volume of 2,928 shares per day
  • Beta of 1.178 indicates higher volatility compared to the market
Roundhill BABA WeeklyPay ETF is designed for investors seeking a tactical tool with a high-risk tolerance. The fund's strategy introduces added volatility due to its leveraged nature and lack of diversification. While it aims to provide enhanced returns, potential investors should be aware of the risks associated with significant price fluctuations in BABA shares. The fund's unique approach to income generation and exposure to a single stock makes it an intriguing option for those looking to capitalize on short-term market movements.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10011, US

BABW Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

68.55%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

70.00K

Volume

7.32K

Avg. Volume

2.92K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About BABW

What is the current price of Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF?

Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF is trading at $19.70 per share.

What is the 52-week range for Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF?

Over the past 52 weeks, Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF has traded between $18.35 and $56.02.

How much debt does Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF have?

Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF total debt is unavailable.

How much cash does Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF have on hand?

Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF does not have cash on hand data available.

What is Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF’s dividend yield?

Roundhill ETF Trust - Roundhill Baba WeeklyPay ETF currently has a dividend yield of 68.55%.

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