AUM $5.9MER 0.99%NAV $9.04Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$9.04Day Range
$9.13$9.37
52-Week Range
$7.34$24.30
Avg Volume
86.1KDividend Yield
—Expense Ratio
0.99%AUM
$5.9MShares Outstanding
578.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.20% |
| China | 4.80% |
Fund Information
The Direxion Daily BABA Bull 2X ETF (BABU) is an exchange-traded fund issued by Direxion that launched on Feb 11, 2026. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BABA SWAP ASSET LEG (BABAMLL) | 48.65% | 76,143 | $8.3M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 24.99% | 4,245,924 | $4.2M |
| 3 | — | BABA SWAP ASSET LEG (BABABCL) | 8.11% | 12,695 | $1.4M |
| 4 | BABA | ALIBABA GROUP HOLDING-SP ADR | 6.09% | 9,532 | $1.0M |
| 5 | — | BABA SWAP ASSET LEG (BABACTL) | 5.21% | 8,157 | $886K |
| 6 | — | DREYFUS GOVT CASH MAN INS | 3.19% | 542,282 | $542K |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.18% | 370,000 | $370K |
| 8 | — | BABA SWAP ASSET LEG (BABAGSL) | 1.12% | 1,759 | $191K |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.45% | 75,643 | $76K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | -6.88% | |
| 1M | -21.71% | |
| 3M | -12.77% | |
| 6M | -44.57% | |
| YTD | -62.30% | |
| 1Y | -62.30% | |
| 3Y | -62.30% | |
| 5Y | -62.30% |
Moving Averages
20-Day MA
$10.74
Below 20-Day MA50-Day MA
$10.88
Below 50-Day MA200-Day MA
$13.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.30
Current Price
$9.19
52-Week Low
$7.34
$7.34$24.30
Current Yield
—
Annual Dividend
$0.1939
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0491 | Jun 30, 2026 |
| Jun 23, 2026 | $0.0490 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0480 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0478 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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