Dividend-adjusted total return · S&P 500 uses VOO · Oct 23, 2025 – Nov 5, 2026BABWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | +0.6% | −20.0% | −33.4% | −42.3% | — | — | −45.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 1.00%
- Distribution yield
- 69.9%
- NAV
- $18.47
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $18.44
- Low today
- $18.33
- Previous close
- $17.93
- 52-week high
- $50.60
- 52-week low
- $16.50
- Our risk indicator
- 4/5
BABW in One Breath
BABW Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in BABW
5Y$10,000 in BABW became
$5,451
In the S&P 500 (VOO)
$11,041
Total return, dividends in · Oct 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BABW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BABW
+2.8%
+0.6%
−20.0%
−33.4%
−42.3%
—
—
−45.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in
BABW’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
BABW Price and 52-Week Range
1YFrom the 52-week high
−63.6%
From the 52-week low
+11.8%
Today $18.33 – $18.44
Previous close $17.93
52-week low$16.5052-week high$50.60
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
BABW’s Size vs Its Peers
Today$1.1Mthe largest ETF
AUM · BABW and the 0 largest peers · Nov 6, 2026
BABW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BABW
BABW
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
TodayBABW reports no holdings we can show: […]
Roundhill BABW · holdings
How It Compares
BABW
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF’s Peers
TodayBABW has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
BABW vs VOO
YTDBABW · Roundhill ETF Trust - Roundhill BABA WeeklyPay
−33.4%
VOO · S&P 500
+8.4%
Gap
41.8 pts
Roundhill BABW and Vanguard VOO · Today total return · as of Nov 6, 2026
BABW vs Its Peer Average
YTDBABWAvsBPeer average
1D+2.8%[…]
1M+0.6%[…]
3M−20.0%[…]
YTD−33.4%[…]
1Y−42.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BABW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y48.64%
Deepest drop · 1Y−53.4%
Lowest point · 5Y−52.3%
52-week range
$18.44
$16.50−63.6% from the high$50.60
Roundhill BABW · past-year price moves · as of Nov 6, 2026
BABW
Fund Facts
Today2025launched Oct 23
Tracks[…]
Exchange · CUSIPCBOE · 77926X510
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
Roundhill BABW · fund facts · as of Nov 6, 2026
BABW
Payouts by Year
2Y$0.0660per share, Nov 2026
Distribution yield69.9%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$1.88 a share
Roundhill BABW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$18.47
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0660 |
| Oct 26, 2026 | Oct 27, 2026 | $0.13 |
| Oct 19, 2026 | Oct 20, 2026 | $0.21 |
| Oct 13, 2026 | Oct 14, 2026 | $0.11 |
| Oct 5, 2026 | Oct 6, 2026 | $0.13 |
| Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Sep 21, 2026 | Sep 22, 2026 | $0.13 |
| Sep 14, 2026 | Sep 15, 2026 | $0.13 |
| Sep 8, 2026 | Sep 9, 2026 | $0.18 |
| Aug 31, 2026 | Sep 1, 2026 | $0.15 |
| Aug 24, 2026 | Aug 25, 2026 | $0.15 |
| Aug 17, 2026 | Aug 18, 2026 | $0.28 |
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