Roundhill BABA WeeklyPay ETF (BABW)Trading--Miscellaneous | Exchange Traded Fund | Cboe US
19.39 USD
-0.10
(-0.501%) ⇩
(Oct. 13, 2026, 1:01 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:57 a.m. EDT
The Roundhill BABA WeeklyPay ETF is currently trapped in a severe downtrend, having collapsed from a high of $56 to trade near $19, representing a catastrophic loss of value for holders. While the weekly dividend payments create an illusion of income, the relentless price erosion suggests the underlying strategy or the Alibaba exposure is failing to generate alpha. The security has too little price history to assess long-term trends reliably, but the recent trajectory is undeniably bearish. With zero options activity and a statistical model predicting further downside, there is no capital inflow or defensive positioning occurring here. This is a classic value trap where the dividend yield cannot compensate for the accelerating principal destruction. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.061217 |
| MSTL | 0.070349 |
| AutoARIMA | 0.078577 |
| AutoETS | 0.088150 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.148 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.64 |
As of Oct. 10, 2026, 6:57 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all strikes. Implied volatility is flat at 1.01%, indicating a complete lack of speculative positioning or hedging demand. The market is effectively ignoring this instrument.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-05 | 0.128 | 0.650870 |
| 2026-09-28 | 0.217 | 1.117405 |
| 2026-09-21 | 0.129 | 0.608979 |
| 2026-09-14 | 0.128 | 0.643831 |
| 2026-09-08 | 0.182 | 0.877151 |
| 2026-08-31 | 0.147 | 0.690757 |
| 2026-08-24 | 0.152 | 0.675856 |
| 2026-08-17 | 0.278 | 1.159445 |
| 2026-08-10 | 0.279 | 1.070606 |
| 2026-08-03 | 0.162 | 0.643623 |
| 2026-07-27 | 0.225 | 1.001291 |
| 2026-07-20 | 0.265 | 1.100544 |
| 2026-07-13 | 0.183 | 0.817037 |
| 2026-07-06 | 0.063 | 0.327103 |
| 2026-06-29 | 0.122 | 0.652546 |
| 2026-06-22 | 0.125 | 0.591184 |
| 2026-06-15 | 0.179 | 0.772851 |
| 2026-06-08 | 0.148 | 0.592427 |
| 2026-06-01 | 0.193 | 0.727808 |
| 2026-05-26 | 0.157 | 0.564119 |
| 2026-05-18 | 0.367 | 1.267178 |
| 2026-05-11 | 0.195 | 0.642483 |
| 2026-05-04 | 0.197 | 0.667344 |
| 2026-04-27 | 0.359 | 1.212592 |
| 2026-04-20 | 0.298 | 0.929044 |
| 2026-04-13 | 0.220 | 0.758124 |
| 2026-04-06 | 0.242 | 0.873047 |
| 2026-03-30 | 0.090 | 0.322280 |
| 2026-03-23 | 0.327 | 1.121784 |
| 2026-03-16 | 0.121 | 0.371576 |
| 2026-03-09 | 0.160 | 0.508615 |
| 2026-03-02 | 0.298 | 0.861944 |
| 2026-02-23 | 0.246 | 0.647420 |
| 2026-02-17 | 0.261 | 0.667110 |
| 2026-02-09 | 0.330 | 0.791234 |
| 2026-02-02 | 0.498 | 1.136001 |
| 2026-01-26 | 0.479 | 1.059828 |
| 2026-01-20 | 0.251 | 0.586833 |
| 2026-01-12 | 0.371 | 0.833464 |
| 2026-01-05 | 0.404 | 0.970874 |
| 2025-12-29 | 0.287 | 0.724217 |
| 2025-12-22 | 0.342 | 0.838914 |
| 2025-12-15 | 0.420 | 1.025115 |
| 2025-12-08 | 0.465 | 1.057948 |
| 2025-12-01 | 0.432 | 0.925054 |
| 2025-11-24 | 0.308 | 0.668983 |
| 2025-11-17 | 0.456 | 1.006312 |
| 2025-11-10 | 0.484 | 0.997177 |
| 2025-11-03 | 0.975 | 1.954495 |
| Attribute | Value |
|---|---|
| All Time High | 56.02 |
| All Time Low | 18.35 |
| Ask | 19.44 |
| Ask Size | 4,300 |
| Average Daily Volume10 Day | 3,240 |
| Average Daily Volume3 Month | 2,918 |
| Average Volume | 2,918 |
| Average Volume10Days | 3,240 |
| Beta3 Year | 0.0 |
| Bid | 19.36 |
| Bid Size | 100 |
| Category | Trading--Miscellaneous |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.61 |
| Day Low | 19.39 |
| Eps Trailing Twelve Months | 0.78683895 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.6661 |
| Fifty Day Average Change | -2.2761002 |
| Fifty Day Average Change Percent | -0.10505353 |
| Fifty Two Week Change Percent | -62.53823 |
| Fifty Two Week High | 56.02 |
| Fifty Two Week High Change | -36.63 |
| Fifty Two Week High Change Percent | -0.6538736 |
| Fifty Two Week Low | 18.35 |
| Fifty Two Week Low Change | 1.039999 |
| Fifty Two Week Low Change Percent | 0.056675695 |
| Fifty Two Week Range | 18.35 - 56.02 |
| First Trade Date Milliseconds | 1,761,226,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.09757805 |
| Fullday Change Percent | -0.50071925 |
| Fullday Price | 19.39 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1960966253 |
| Nav Price | 19.7862 |
| Net Assets | 1,338,921.0 |
| Net Expense Ratio | 1.0 |
| Open | 19.515 |
| Previous Close | 19.4876 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.09760094 |
| Regular Market Change Percent | -0.5008361 |
| Regular Market Day High | 19.61 |
| Regular Market Day Low | 19.39 |
| Regular Market Day Range | 19.39 - 19.61 |
| Regular Market Open | 19.515 |
| Regular Market Previous Close | 19.4876 |
| Regular Market Price | 19.39 |
| Regular Market Time | 1,791,910,861 |
| Regular Market Volume | 2,227 |
| Short Name | Roundhill BABA WeeklyPay ETF |
| Source Interval | 15 |
| Symbol | BABW |
| Total Assets | 1,338,921 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.642908 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.8772 |
| Trailing Three Month Returns | 12.8772 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.894205 |
| Two Hundred Day Average Change | -9.504206 |
| Two Hundred Day Average Change Percent | -0.3289312 |
| Type Disp | ETF |
| Volume | 2,227 |
| Ytd Return | -33.37178 |