BABW — Roundhill BABA WeeklyPay ETF
Data updated: 2026-05-22
BABW — Roundhill BABA WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $1.73M AUM · 1.00% expense ratio. From SEC regulatory filings.
BABW Fund Overview
BABW — Roundhill BABA WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Equity
- Assets under management: $1.73M
- Ticker: BABW
- SEC CIK: 0001976517
- SEC series ID: S000092335
- Share class ID: C000260273
BABW Holdings
Top 3 holdings of Roundhill BABA WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 109.02% |
| Alibaba Group Holding Ltd | 20.36% |
| First American Government Obli | 1.65% |
BABW Portfolio Allocation
Asset-class allocation of Roundhill BABA WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 109.0% |
| Equity | 20.4% |
| Cash & Equivalents | 1.7% |
BABW Performance
Total returns for BABW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.3% |
BABW Costs and Fees
BABW costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 18%
- Brokerage commissions: 8.85 bps of average net assets (SEC N-CEN)
BABW Cashflows
Over the 12 months to 2026-03, Roundhill BABA WeeklyPay ETF had net inflows of $8.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.55M |
| 2026-02 | −$3.26M |
| 2026-01 | −$9.57M |
| 2025-12 | −$1.22M |
| 2025-11 | $27.14M |
| 2025-10 | $1.59M |
BABW Debt Constituents
Largest debt holdings of Roundhill BABA WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 109.02% |
BABW Prospectus and SEC Filings
Official Roundhill BABA WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.