BABW - Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF

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.

As of Sep 29, 2026: spot at $19.17, ATM IV 25.2%, max pain $20.00, net GEX -$364.

Sector
Financial Services
Industry
Asset Management
Market Cap
$1.4M
Beta
1.17
52-Week Range
18.35-56.02
Dividend Yield
$13.00
IPO Date
Oct 23, 2025
Exchange
CBOE

What BABW Looks Like to Options Traders Today

IV rank of 5.1% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$364) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.021) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The BABW overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked BABW overview questions

What is BABW?
BABW is the ticker symbol for Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF, an listed exchange-traded fund. 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. Listed on CBOE. BABW is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the BABW options snapshot look like today?
As of Sep 29, 2026, the BABW options snapshot shows spot at $19.17, ATM IV 25.2%, IV rank 5.1%, max pain $20.00, net GEX -$364, expected move 7.22%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are BABW's key statistics?
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW) carries a market capitalization of $1.4M, 52-week range of 18.35-56.02. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does BABW belong to?
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BABW's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the BABW data on this page?
The options snapshot above is dated Sep 29, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.