- Issuer
- Roundhill Investments
- Inception Date
- Oct 22, 2025
- Region
- Asia (China)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BABW Performance Chart
Roundhill BABA WeeklyPay ETF (BABW) is down 22.6% since the beginning of the year. BABW is currently trading at $25 per share.
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Returns By Period
Roundhill BABA WeeklyPay ETF
- 1D
- -4.90%
- 1M
- -17.56%
- YTD
- -22.56%
- 6M
- -29.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2025, BABW's average daily return is -0.25%, while the average monthly return is -4.38%.
Historically, 22% of months were positive and 78% were negative. The best month was Jan 2026 with a return of +18.8%, while the worst month was Feb 2026 at -18.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BABW closed higher 40% of trading days. The best single day was Jan 12, 2026 with a return of +12.6%, while the worst single day was Mar 19, 2026 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.82% | -18.39% | -15.65% | 5.82% | -7.37% | -3.41% | -22.56% | ||||||
| 2025 | -1.28% | -9.38% | -8.58% | -18.22% |
Benchmark Metrics
Roundhill BABA WeeklyPay ETF has an annualized alpha of -58.44%, beta of 1.58, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 24, 2025.
- This ETF participated in 335.03% of S&P 500 Index downside but only 19.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -58.44%
- Beta
- 1.58
- R²
- 0.18
- Upside Capture
- 19.24%
- Downside Capture
- 335.03%
Expense Ratio
BABW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill BABA WeeklyPay ETF provided a 40.33% dividend yield over the last twelve months, with an annual payout of $10.23 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $10.23 | $4.17 |
Dividend yield | 40.33% | 10.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill BABA WeeklyPay ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.51 | $1.33 | $1.00 | $1.12 | $0.92 | $0.19 | $6.06 | ||||||
| 2025 | $2.22 | $1.95 | $4.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill BABA WeeklyPay ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill BABA WeeklyPay ETF was 40.29%, occurring on Apr 7, 2026. The portfolio has not yet recovered.
The current Roundhill BABA WeeklyPay ETF drawdown is 39.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -40.29%Apr 2026 | 5mo 9d | — | 7mo 9dOct 2025 - now |
2025 pullback2025 | -1.56%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
Drawdown Indicators
| BABW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.29% | -9.10% | -31.19% |
Current DrawdownCurrent decline from peak | -39.96% | -2.97% | -36.99% |
Average DrawdownAverage peak-to-trough decline | -22.31% | -1.13% | -21.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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