evenfolioETF Details
Roundhill Investments·Derivative Income·BABW · Cboe BZX
Roundhill BABA WeeklyPay ETF (BABW)
- Price
- $19.80
- —25 Sept 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Roundhill BABA WeeklyPay ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.6% | +17.1% | -14.2% | -31.7% | — | — | — | — | -44.1% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -12.1% | +10.6% | -33.7% | -41.9% | — | — | — | — | -53.5% |
Holdings
The 2 largest positions make up 23.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 20.17% |
| FGXXX | First American Government Obligs X | 3.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.8
- P/B
- 1.8
- P/S
- 1.8
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary100.0%
Asset mix
- Other97.2%
- Stocks20.2%
Credit quality
Share of the bonds by rating.
- US government100.4%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Derivative Income
- Ticker
- BABW
- Exchange
- Cboe BZX
- Inception
- 22 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.00%)
- Holdings turnover
- 18%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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