BABW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 3:40 PM ET (Korea 11/3 05:40)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1% | Return% 1Y | -53.93% | Total Holdings | 4 | Perf Week | 1.16% | Volume | 2,315 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $16.53 | Perf Month | -8.51% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $11.64 (67.81%) | Return% 5Y | - | 52W High | -67.31% | Perf Quarter | -32.85% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4% | Perf Half Y | -41.86% | Prev Close | $16.50 |
| IPO | 2025/10/23 | Flows% 1M | 0% | Return% SI | -50.74% | RSI (14) | 35.64 | Perf YTD | -56.03% | Price | $17.16 |
| Beta | 1.22 | Flows% 3M | 24.06% | Flows% YTD | -94.33% | Flows% 1Y | - | Perf Year | -66.77% | Volatility(W/M) | 1.3% 1.32% |
| SMA20 | -6.18% | SMA50 | -12.51% | SMA200 | -36.73% | ATR | 0.46 | ||||
Roundhill BABA WeeklyPay ETF seeks to pay weekly distributions. The secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Alibaba Group Holding Limited (NYSE: BABA) ("BABA"). 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.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BABA Alibaba Group Holding Ltd 28.15% Over the past 1 year, on the lower side
67% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 62% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 67.81% a year, but the share price is -66.8% over the past year.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.7B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.9B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 959M 
AMDW Roundhill AMD WeeklyPay ETF 1% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
PLTW Roundhill PLTR WeeklyPay ETF 0.99% 
HOOW Roundhill HOOD WeeklyPay ETF 0.99% 
NVDW Roundhill NVDA WeeklyPay ETF 1% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does BABW have?
BABW holds a total of 4 securities, with an AUM of approximately $1M.
Does BABW pay dividends (distributions)?
BABW's distribution yield is approximately 67.81%.
What is the 52-week high and low for BABW?
BABW has recorded a 52-week high of $52.50 and a low of $16.50.
