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$
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R

Roundhill BABA WeeklyPay ETF

BABW

BATS
R

Roundhill BABA WeeklyPay ETF

BABW

BATS
$27.852.24% (-0.63)
$
₹
$27.852.24% (-0.63)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Unknown

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

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AUM
AUM

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

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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

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ETF Profile

The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.
The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.

Peers

Peers

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings8.04 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    8.04 %

    Consumer Cyclical
  • First American Funds Inc. - Government Obligations Fund
    Holdings0.47 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.47 %

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