Price Chart
Key Statistics
Previous Close
$27.84Day Range
52-Week Range
Avg Volume
1.0MDividend Yield
—Expense Ratio
1.20%AUM
$131.6MShares Outstanding
2.4METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 66.71% |
| Cash & Others | 33.29% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 66.70% |
| Other | 33.30% |
Fund Information
- Issuer
- GraniteShares
- Category
- Consumer Cyclical
- Types
- TechnologyLeveraged
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | BABA | 66.67% | 1,799,359 | $238.0M |
| 2 | — | US Dollars | 33.34% | 119,001,644 | $119.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$28.57
Above 20-Day MA$27.15
Above 50-Day MA$38.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.85
Current Price
$32.44
52-Week Low
$20.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BABX | Consumer Cyclical(140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.73% | 0.84% |
| AUM | $131.6M | $655.1M | $2.38B |
| Dividend Yield | — | 6.10% | 10.82% |
| Avg Volume | 1.0M | 1.5M | 1.1M |
| Holdings | 2 | 81 | 113 |
| 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% |
Compare with Another ETF
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