Trading--Miscellaneous · BATS · USD · Data as of 2026-07-30
AUM
$1.13M
Expense ratio
1.00%
Yield
—
YTD return
-40.97%
Last price
$22.53
Active · Coverage 63% · medium
Today
49.7
Outlook
40.0
Block A (composite-derived)
25.8
Block C (market behavior)
55.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
25.8
Coverage 63% · medium
Liquidity
5.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
70.0
Smart Money
40.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for BABW is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Roundhill BABA WeeklyPay ETF is an exchange-traded fund designed to deliver both weekly income and amplified exposure to Alibaba Group Holding Limited, a prominent Chinese e-commerce and technology conglomerate. The ETF employs a strategy that targets enhanced weekly returns tied to Alibaba’s stock performance, aiming to provide calendar week returns at a leverage factor—typically around 1.2 times (120%)—relative to the underlying equity. Investors receive weekly distributions, which differentiates this fund from traditional ETFs that commonly pay dividends on a quarterly or annual basis. This structure makes the ETF particularly notable for those seeking consistent, short-term income streams. Utilizing derivatives and swap agreements, the fund is categorized as non-diversified, meaning it concentrates its holdings on Alibaba exposure and thereby reflects both the company’s sector trends and risks. The ETF’s design addresses a niche for income-focused participants wanting regular payouts alongside leveraged equity exposure, and it plays a specialized role in the market by enabling tactical allocation in portfolios sensitive to Alibaba’s market movements.
30-day change
-$453.4K
90-day change
—
Current AUM: $1,131,210. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-29 | $0.12 | Yes |
| 2026-06-22 | $0.13 | Yes |
| 2026-06-15 | $0.18 | Yes |
| 2026-06-08 | $0.15 | Yes |
| 2026-05-26 | $0.16 | Yes |
| 2026-05-18 | $0.37 | Yes |
| 2026-05-11 | $0.20 | Yes |
| 2026-05-04 | $0.20 | Yes |
| 2026-04-27 | $0.36 | Yes |
| 2026-04-20 | $0.30 | Yes |
| 2026-04-13 | $0.22 | Yes |
| 2026-04-06 | $0.24 | Yes |
| 2026-03-30 | $0.09 | Yes |
| 2026-03-23 | $0.33 | Yes |
| 2026-03-16 | $0.12 | Yes |
| 2026-03-09 | $0.16 | Yes |
| 2026-03-02 | $0.30 | Yes |
| 2026-02-23 | $0.25 | Yes |
| 2026-02-17 | $0.26 | Yes |
| 2026-02-09 | $0.33 | Yes |
| 2026-02-02 | $0.50 | Yes |
| 2026-01-26 | $0.48 | Yes |
| 2026-01-20 | $0.25 | Yes |
| 2026-01-12 | $0.37 | Yes |
| 2026-01-05 | $0.40 | Yes |
| 2025-12-29 | $0.29 | Yes |
| 2025-12-22 | $0.34 | Yes |
| 2025-12-15 | $0.42 | Yes |
| 2025-12-08 | $0.47 | Yes |
| 2025-12-01 | $0.43 | Yes |
| 2025-11-24 | $0.31 | Yes |
| 2025-11-17 | $0.46 | Yes |
| 2025-11-10 | $0.48 | Yes |
| 2025-11-03 | $0.97 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BABW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.