BABWRoundhill BABA WeeklyPay ETF
Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Alibaba shares.
By Roundhill Investments · Launched 2025
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$1M
#5,693 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,792 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$5,434-45.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
109.0%
Alibaba Group Holding Ltd
20.4%
First American Government Obli
1.7%
N/A
-30.7%
Asset allocation
Other
97.2%
Stocks
20.2%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-54.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to pay weekly distributions and provide calendar week returns corresponding to 1.2 times the total return of Alibaba shares.
- Strategy
- Actively manages investments in total return swaps and common shares of Alibaba to achieve approximately 1.2 times the calendar week total return. The Fund pays weekly distributions to shareholders based on market dynamics and is concentrated in the consumer discretionary sector.
- Inception date
- October 22, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18