Summary
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $1.34M
- Positions
- 5
- Dividend yield
- 5.28%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 68% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $1.34M under management; small funds get closed more often.
- It trades little: only about $48.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -23%
- This year
- -55%
- 1 year
- -67%
What is inside?
Concentrated- 1 ALIBABA GROUP HLDG SWAP NM 100%
- 2 United States Treasury Bill 12/03/2026 97%
- 3 BAAlibaba BABA 20%
- 4 First American Government Obligations Fund 12/01/2031 12%
- 5 Cash & Other 129%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -67%
- Deepest drop
- -68%
- Yearly volatility
- 48%
Decline over the last year: 67%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.28%
- Last payment
- $0.21
Over the last 12 months it paid $0.92 per share, which is 5.28% of today's price. The last payment was $0.21 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $48.4K
- Shares a day
- 2.8K
On an average day about $48.4K of the fund changes hands.