Roundhill InvestmentsDerivative IncomeBABW · Cboe BZX

Roundhill BABA WeeklyPay ETF (BABW)

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Price: $15.57; —12 Nov 2026
Assets: $1.2M; Total net assets
Expense ratio: 1.00%; Category 0.00%
Yield: 83.47%; Trailing distributions

1Y return: -48.5%-55.3%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$15.57—12 Nov 2026

Fund

Assets: $1.2M
Expense: 1.00%
Categ. exp: 0.00%
Yield: 83.47%

ReturnFundCateg.

1Y-48.5%6.7%

3Y—15.6%

5Y—8.6%

Launch-51.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-18.3%	-27.3%	-39.3%	-43.3%	-48.5%	—	—	—	-51.8%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-12.9%	-24.8%	-39.1%	-51.0%	-55.3%	—	—	—	-58.0%

Holdings

The 2 largest positions make up 40.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	20.69%
BABA	Alibaba Group Holding Ltd ADR	20.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 1.7
P/S: 1.7
P/CF: 22.2

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Other96.9%
Stocks20.1%

Credit quality

Share of the bonds by rating.

US government89.6%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: BABW
Exchange: Cboe BZX
Inception: 22 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.00%)
Holdings turnover: 18%
Distribution yield: 83.47%
Beta, 3 years: 0.00
Total net assets: $1.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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