Roundhill Baba Weeklypay Etf Profile

BABW Etf   40.41  0.35  0.86%   

Performance

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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 ConcentrationSingle Stock ETFs, Strategy ETFs (View all Sectors)
IssuerRoundhill Investments
Inception Date2025-10-23
Entity TypeRegulated Investment Company
Asset Under Management26.99 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRoundhill Financial, Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerTimothy Maloney, William Hershey, David Mazza, Andrew Serowik
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerGTS
Total Expense0.99
Management Fee0.99
Country NameUSA
CodeBABW
Updated At11th of December 2025
NameRoundhill BABA WeeklyPay ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Y2G3556
TypeETF
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

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
BABAAlibaba Group HoldingStockConsumer Discretionary
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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.

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

When determining whether Roundhill BABA WeeklyPay is a strong investment it is important to analyze Roundhill BABA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill BABA's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
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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.