Roundhill BABA WeeklyPay 

$21.41
121
+$0.14+0.66% 19:49 Today
-$0.15-0.69%20:00After hours

Statistics

Day High
21.32
Day Low
21.24
52W High
56.02
52W Low
18.35
Volume
3,388
Avg. Volume
2,719
Mkt Cap
0
P/E Ratio
-
Dividend Yield
31.27%
Dividend
6.7

Upcoming

Expense Ratio

0.99%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

31.27%Dividend Yield
Oct 26
$0.13
Oct 26
$0.13
Oct 26
$0.13
Sep 26
$0.13
Sep 26
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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Sectors

About

BABW aims to combine weekly income and modest enhanced exposure to the weekly price performance of BABA stock. The fund invests in total return swap agreements and BABA common stock that in aggregate will return approximately 120% of the calendar week return of BABA shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, BABW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if BABA shares depreciate. The fund may lose all of its value if BABA's share price decreases by 83.33% over the course of a week. The fund is a short-term tactical tool, meaning it is designed for investors with a high-risk tolerance and a short-term outlook.
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CEO
Country
United States
ISIN
US77926X5106

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FAQ

What is Roundhill BABA WeeklyPay stock price today?
The current price of BABW is $21.41 USD — it has increased by +0.66% in the past 24 hours. Watch Roundhill BABA WeeklyPay stock price performance more closely on the chart.
What is Roundhill BABA WeeklyPay stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Roundhill BABA WeeklyPay stocks are traded under the ticker BABW.
Does Roundhill BABA WeeklyPay pay dividends?
Yes, BABW dividends are paid weekly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 31.27%.
In which sector is Roundhill BABA WeeklyPay located?
Roundhill BABA WeeklyPay operates in the Finance & Payments sector.
When did Roundhill BABA WeeklyPay complete a stock split?
Roundhill BABA WeeklyPay has not had any recent stock splits.
Where is Roundhill BABA WeeklyPay headquartered?
Roundhill BABA WeeklyPay is headquartered in New York, United States.