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Roundhill BABA WeeklyPay ETF (BABW)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
32.62 USD +0.64 (2.008%) ⇧ (April 17, 2026, 2:04 p.m. EDT)
After hours: 32.48 -0.14 (-0.142%) ⇩ (April 17, 2026, 6:17 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:56 p.m. EDT

BABW has shown volatile price action over the past two weeks, with a recent dip below the 50-day moving average. The recent dividend history indicates a mix of payments, with some higher payouts in the earlier months. While the ETF has a solid underlying asset (BABA), the recent price volatility and lack of clear options market direction suggest caution for short-term traders. For long-term investors, the ETF's fundamentals and recent dip could present a buying opportunity, but the lack of consistent dividend payouts limits its appeal as a dividend-focused investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.237011
AutoETS0.254494
AutoARIMA0.255068
MSTL0.260434

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 15.20
Ljung-Box p 0.000
Jarque-Bera p 0.153
Excess Kurtosis -1.15
Attribute Value
Trailing P/E 25.30

As of April 11, 2026, 3:56 p.m. EDT: The options activity for BABW shows limited volume and open interest, with a slight bias towards puts. The ATM put strike at 40.0 has higher open interest and implied volatility, suggesting some bearish sentiment. However, the overall options data is sparse, indicating low conviction among speculators. The calls show minimal activity, with the ATM anchor strike at 41.0 having a higher IV, which might reflect some uncertainty or hedging activity. Overall, the options market does not strongly signal a clear direction for the near-term price movement.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-13 0.220 0.758124
2026-04-06 0.242 0.879700
2026-03-30 0.090 0.327576
2026-03-23 0.327 1.143862
2026-03-16 0.121 0.383302
2026-03-09 0.160 0.526644
2026-03-02 0.298 0.897089
2026-02-23 0.246 0.679539
2026-02-17 0.261 0.704685
2026-02-09 0.330 0.841386
2026-02-02 0.498 1.217588
2026-01-26 0.479 1.148720
2026-01-20 0.251 0.642690
2026-01-12 0.371 0.918031
2026-01-05 0.404 1.079422
2025-12-29 0.287 0.813023
2025-12-22 0.342 0.948417
2025-12-15 0.420 1.168730
2025-12-08 0.465 1.218033
2025-12-01 0.432 1.076265
2025-11-24 0.308 0.785936
2025-11-17 0.456 1.190593
2025-11-10 0.484 1.192074
2025-11-03 0.975 2.359701
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 56.02
All Time Low 26.81
Ask 32.77
Ask Size 200
Average Daily Volume10 Day 2,720
Average Daily Volume3 Month 7,621
Average Volume 7,621
Average Volume10Days 2,720
Beta3 Year 0.0
Bid 32.65
Bid Size 2,700
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.765
Day Low 32.48
Eps Trailing Twelve Months 1.2893859
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.38662
Fifty Day Average Change -0.7646179
Fifty Day Average Change Percent -0.022901926
Fifty Two Week Change Percent -38.876144
Fifty Two Week High 56.02
Fifty Two Week High Change -23.397999
Fifty Two Week High Change Percent -0.41767225
Fifty Two Week Low 26.81
Fifty Two Week Low Change 5.812002
Fifty Two Week Low Change Percent 0.21678486
Fifty Two Week Range 26.81 - 56.02
First Trade Date Milliseconds 1,761,226,200,000
Full Exchange Name Cboe US
Fund Family Roundhill Investments
Fund Inception Date 1,761,091,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.
Long Name Roundhill BABA WeeklyPay ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1960966253
Nav Price 31.9578
Net Assets 1,734,328.0
Net Expense Ratio 0.99
Open 32.48
Post Market Change -0.1420021
Post Market Change Percent -0.4352955
Post Market Price 32.48
Post Market Time 1,776,464,271
Previous Close 31.9797
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.642302
Regular Market Change Percent 2.00847
Regular Market Day High 32.765
Regular Market Day Low 32.48
Regular Market Day Range 32.48 - 32.765
Regular Market Open 32.48
Regular Market Previous Close 31.9797
Regular Market Price 32.622
Regular Market Time 1,776,449,068
Regular Market Volume 808
Short Name Roundhill BABA WeeklyPay ETF
Source Interval 15
Symbol BABW
Total Assets 1,734,328
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.300417
Trailing Peg Ratio None
Trailing Three Month Nav Returns -18.28009
Trailing Three Month Returns -18.28009
Triggerable 1
Two Hundred Day Average 40.148426
Two Hundred Day Average Change -7.5264244
Two Hundred Day Average Change Percent -0.187465
Type Disp ETF
Volume 808
Ytd Return -18.28009