# BABW (Roundhill BABA WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Since its launch on Oct 23, 2025, BABW paid 24.4% in cash and still finished 8.5 points behind BABA.

## Key facts

- BABW, cash paid, since launch, on its starting price: 24.4%, as of Sep 11, 2026.
- BABW, total return, since launch: −44.4%, as of Sep 11, 2026.
- BABW, against BABA: −8.5 pts, as of Sep 11, 2026.
- BABW, latest payout, annualized: 47.2%, as of Sep 11, 2026.
- BABW, net assets: $1m (source, as filed for Jun 30, 2026).
- BABW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## BABW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | BABA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 10.1% | −14.3% | −5.0% | −3.1% | −1.9 pts |
| 6 months | 16.4% | −37.9% | −23.9% | −18.4% | −5.5 pts |
| Since launch | 24.4% | −61.8% | −44.4% | −35.8% | −8.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Alibaba (BABA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $1m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 47.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 63.7% | ETFIQ |
| Launched | Oct 23, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1817 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.1817 | ETFIQ |

## Questions

### How much has BABW paid over the last year?

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, BABW paid 24.4% of its starting price in cash distributions, while the price fell 61.8%.

### Is BABW ahead of BABA?

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, with every distribution reinvested, BABW returned −44.4% against −35.8% for Alibaba (BABA), so a holder was behind it by 8.5 points.

### How often does BABW pay, and how much?

BABW pays weekly. The latest distribution annualizes to 47.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does BABW next pay a distribution?

BABW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1817 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, BABW, data as of Sep 11, 2026. https://etfiq.com/funds/BABW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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