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Roundhill BABA WeeklyPay ETF

BABW

BATS
$27.252.08% (-0.58)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Trading--Miscellaneous

Large Cap

With an average market-cap of $308.6B ETF is ranked 885

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.68M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.48

ETF Profile

Peers

Peers

Exp. Ratio
0.89%
0.89%
PE
1Y Return
51.51%
51.51%
Exp. Ratio
0.5%
0.5%
PE
1Y Return
0.3%
0.3%
Exp. Ratio
0.99%
0.99%
PE
16.93
16.93
1Y Return
17.69%
17.69%
Exp. Ratio
PE
1Y Return
89.42%
89.42%
Exp. Ratio
PE
38.77
38.77
1Y Return
37.86%
37.86%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Miscellaneous
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill BABA WeeklyPay ETF $1.68M--44.20%
iPath® Series B S&P 500® VIX Short-Term Futures ETN$564.95M0.89%-51.51%
WisdomTree Bloomberg U.S. Dollar Bullish Fund$382.67M0.5%-0.30%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings31.03 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    31.03 %

    Consumer Cyclical
  • First American Funds Inc. - Government Obligations Fund
    Holdings2.36 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.36 %

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