AUM $111.1MER 1.20%NAV $29.85Holdings 2Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$24.66Day Range
$24.28$25.20
52-Week Range
$19.55$63.85
Avg Volume
897.0KDividend Yield
—Expense Ratio
1.20%AUM
$111.1MShares 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 | 66.66% |
| Cash & Others | 33.34% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 66.64% |
| Other | 33.36% |
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 $111.1M 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 | 66.66% | 1,588,459 | $213.2M |
| 2 | — | US Dollars | 33.34% | 106,623,189 | $106.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.38% | |
| 1W | -15.23% | |
| 1M | -37.85% | |
| 3M | -36.63% | |
| 6M | -49.26% | |
| YTD | -39.98% | |
| 1Y | -36.63% | |
| 3Y | +16.30% | |
| 5Y | -6.31% |
Moving Averages
20-Day MA
$31.13
Below 20-Day MA50-Day MA
$38.49
Below 50-Day MA200-Day MA
$37.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.85
Current Price
$24.32
52-Week Low
$19.55
$19.55$63.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BABX | Consumer Cyclical(152 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.75% | 0.89% |
| AUM | $111.1M | $632.1M | $2.12B |
| Dividend Yield | — | 5.63% | 10.84% |
| Avg Volume | 897.0K | 1.3M | 1.4M |
| Holdings | 2 | 83 | 107 |
| Performance | |||
| 1-Month Return | -36.98% | -7.10% | -0.59% |
| 6-Month Return | -50.47% | -13.36% | -2.21% |
| YTD Return | -31.58% | -7.38% | -2.88% |
| 1-Year Return | -41.06% | +5.07% | +21.86% |
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