Roundhill Baba Weeklypay Etf Profile
| BABW Etf | 40.41 0.35 0.86% |
PerformanceWeakest
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Roundhill BABA is selling for under 40.41 as of the 25th of December 2025; that is 0.86 percent decrease since the beginning of the trading day. The etf's lowest day price was 40.41. Roundhill BABA has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 25th of December 2025. Click here to learn more.
Roundhill Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2025-10-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.99 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Roundhill Financial, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Timothy Maloney, William Hershey, David Mazza, Andrew Serowik |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | GTS |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| Country Name | USA |
| Code | BABW |
| Updated At | 11th of December 2025 |
| Name | Roundhill BABA WeeklyPay ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Y2G3556 |
| Type | ETF |
Roundhill BABA WeeklyPay [BABW] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Roundhill BABA Probability Of Bankruptcy
Top Roundhill BABA WeeklyPay Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
Roundhill BABA WeeklyPay Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill BABA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 | |||
| Risk Adjusted Performance | (0.1) |
Roundhill BABA WeeklyPay Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fourty-four. Cosh Values Of Roundhill BABA Price Series is a hyperbolic price transformation function.
Roundhill BABA Against Markets
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The market value of Roundhill BABA WeeklyPay is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill BABA's value that differs from its market value or its book value, called intrinsic value, which is Roundhill BABA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill BABA's market value can be influenced by many factors that don't directly affect Roundhill BABA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill BABA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill BABA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill BABA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.