BABX

GraniteShares$32.44+4.59 (+16.50%)
AUM $131.6MER 1.20%NAV $30.47Holdings 2

Price Chart

Key Statistics

Previous Close

$27.84

Day Range

$25.92$32.78

52-Week Range

$20.75$63.85

Avg Volume

1.0M

Dividend Yield

Expense Ratio

1.20%

AUM

$131.6M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical66.71%
Cash & Others33.29%

Country Allocation

CountryWeight %
China66.70%
Other33.30%

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
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.85B
SCHPSchwab U.S. TIPS ETF$15.48B
MCHIiShares MSCI China ETF$6.86B
KWEBKraneShares CSI China Internet ETF$6.64B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $131.6M 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%1,799,359$238.0M
2US Dollars33.34%119,001,644$119.0M

Detailed Returns

PeriodReturnETF
1D
+16.50%
1W
+20.42%
1M
+26.98%
3M
-20.24%
6M
-20.14%
YTD
-19.97%
1Y
-2.93%
3Y
+47.48%
5Y
+24.93%

Moving Averages

20-Day MA

$28.57

Above 20-Day MA
50-Day MA

$27.15

Above 50-Day MA
200-Day MA

$38.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.85

Current Price

$32.44

52-Week Low

$20.75

$20.75$63.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBABXConsumer Cyclical(140 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.20%0.73%0.84%
AUM$131.6M$655.1M$2.38B
Dividend Yield6.10%10.82%
Avg Volume1.0M1.5M1.1M
Holdings281113
Performance
1-Month Return+20.69%+1.66%+16.31%
6-Month Return-31.61%-4.47%+10.34%
YTD Return-10.02%-1.43%+18.09%
1-Year Return-4.34%+5.93%+54.90%

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