Roundhill BABA WeeklyPay ETF (BABW)

Trading Miscellaneous · Roundhill Investments · BATS

Trading MiscellaneousETF

Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund in the Trading Miscellaneous category. It has $1.58M in assets and an expense ratio of 1.00%. The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.

Assets under management	$1.58M
Expense ratio	1.00%
Category	Trading Miscellaneous
Dividend yield	—
NAV	$16.53
Fund family	Roundhill Investments
Exchange	BATS

Top holdings

The largest positions Roundhill BABA WeeklyPay ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	20.69%
BABA	Alibaba Group Holding Ltd ADR	20.10%

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Explore live BABW data on Nama Insights →