{
 "ticker": "BABW",
 "name": "Roundhill BABA WeeklyPay ETF",
 "issuer": "Roundhill",
 "desk": "income",
 "url": "https://etfiq.com/funds/babw",
 "html": "https://etfiq.com/funds/babw",
 "markdown": "https://etfiq.com/funds/babw.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Oct 23, 2025, BABW paid 24.6% in cash and still finished 8.5 points behind BABA.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "24.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BABW, cash paid, since launch, on its starting price: 24.6%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221242.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BABW, total return, since launch: \u221242.0%, as of Sep 18, 2026."
  },
  {
   "key": "against_baba",
   "label": "Against BABA",
   "value": "\u22128.5 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BABW, against BABA: \u22128.5 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "32.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BABW, latest payout, annualized: 32.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "BABW, net assets: $1m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "BABW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Alibaba (BABA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "32.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "62.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 23, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.128 ex Sep 14, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.1848",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "10.6%",
   "Price": "\u22125.2%",
   "Total return": "+5.0%",
   "BABA": "+5.7%",
   "Ahead or behind": "\u22120.7 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "18.6%",
   "Price": "\u221227.0%",
   "Total return": "\u221210.3%",
   "BABA": "\u22126.6%",
   "Ahead or behind": "\u22123.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "24.6%",
   "Price": "\u221260.4%",
   "Total return": "\u221242.0%",
   "BABA": "\u221233.5%",
   "Ahead or behind": "\u22128.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has BABW paid over the last year?",
   "a": "Over the period from its launch on Oct 23, 2025 to Sep 18, 2026, BABW paid 24.6% of its starting price in cash distributions, while the price fell 60.4%."
  },
  {
   "q": "Is BABW ahead of BABA?",
   "a": "Over the period from its launch on Oct 23, 2025 to Sep 18, 2026, with every distribution reinvested, BABW returned \u221242.0% against \u221233.5% for Alibaba (BABA), so a holder was behind it by 8.5 points."
  },
  {
   "q": "How often does BABW pay, and how much?",
   "a": "BABW pays weekly. The latest distribution annualizes to 32.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does BABW next pay a distribution?",
   "a": "BABW pays weekly. The last distribution went ex on Sep 14, 2026 at $0.128 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does BABW cost?",
   "a": "The prospectus expense ratio is 1.00% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}