BABW Performance — Roundhill BABA WeeklyPay ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $8.1M, and assets reached $1.13M.
BABW Growth of $100
What $100 invested in Roundhill BABA WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | BABW | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $50 | $118 |
BABW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −40.97% |
BABW Annual Returns
Calendar-year total returns of Roundhill BABA WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −40.97% |
| 2025 (Oct–Dec) | −14.65% |
BABW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.4% | −18.1% | −15.7% | +5.7% | −7.4% | −26.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.2% | −9.6% | −8.5% |
BABW Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +18.42% (Jan 2026)
- Worst month: −26.20% (Jun 2026)
BABW Fund Flows
Monthly money in and out of Roundhill BABA WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $579K | −$579K |
| Apr 2026 | $556K | $0 | $556K |
| Mar 2026 | $0 | $6.5M | −$6.5M |
| Feb 2026 | $0 | $3.3M | −$3.3M |
| Jan 2026 | $462K | $10.0M | −$9.6M |
| Dec 2025 | $0 | $1.2M | −$1.2M |
| Nov 2025 | $27.1M | $0 | $27.1M |
| Oct 2025 | $1.6M | $0 | $1.6M |
BABW Assets Under Management
Net assets of Roundhill BABA WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.13M |
| 2026-03-31 | $1.73M |
| 2025-12-31 | $23.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.