BABX

GraniteShares$13.90+0.16 (+1.16%)
AUM $98.7MER 1.20%NAV $14.37Holdings 2

Price Chart

Key Statistics

Previous Close

$13.74

Day Range

$13.72$14.08

52-Week Range

$13.52$56.13

Avg Volume

648.3K

Dividend Yield

—

Expense Ratio

1.20%

AUM

$98.7M

Shares Outstanding

4.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical66.64%
Cash & Others33.36%

Country Allocation

CountryWeight %
China66.67%
Other33.33%

Fund Information

Inception Date
Dec 13, 2022
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of BABA for periods greater than a day.

Similar ETFs

SymbolNameAUM
USHYiShares Broad USD High Yield Corporate Bond ETF$25.82B
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.16B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.50B
JPIEJPMorgan Income ETF$11.23B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.63B

The GraniteShares 2x Long BABA Daily ETF (BABX) is an exchange-traded fund issued by GraniteShares that launched on Dec 13, 2022. It currently manages $98.7M in assets under management. The fund charges an expense ratio of 1.20%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BABABABA66.67%1,937,027$197.2M
2—US Dollars33.33%98,613,587$98.6M

Detailed Returns

PeriodReturnETF
1D
+1.16%
1W
-15.18%
1M
-16.45%
3M
-28.42%
6M
-48.18%
YTD
-65.71%
1Y
-75.12%
3Y
-23.66%
5Y
-46.48%

Moving Averages

20-Day MA

$16.12

Below 20-Day MA
50-Day MA

$17.77

Below 50-Day MA
200-Day MA

$25.49

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.13

Current Price

$13.90

52-Week Low

$13.52

$13.52$56.13

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBABXConsumer Cyclical(127 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.20%0.68%0.86%
AUM$98.7M$912.9M$2.80B
Dividend Yield—6.34%10.80%
Avg Volume648.3K1.7M1.1M
Holdings2156112
Performance
1-Month Return-17.93%-0.22%-5.01%
6-Month Return-45.36%-4.31%+8.19%
YTD Return-61.45%-9.25%+7.85%
1-Year Return-69.05%-11.77%+4.19%

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