BABX

GraniteShares$18.58-0.53 (-2.77%)
AUM $96.2MER 1.20%NAV $19.13Holdings 2

Price Chart

Key Statistics

Previous Close

$19.11

Day Range

$18.31$18.85

52-Week Range

$13.52$63.85

Avg Volume

1.1M

Dividend Yield

Expense Ratio

1.20%

AUM

$96.2M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical66.68%
Cash & Others33.32%

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
XLYState Street Consumer Discretionary Select Sector SPDR ETF$21.19B
MCHIiShares MSCI China ETF$6.07B
KWEBKraneShares CSI China Internet ETF$5.28B
TSLLDirexion Daily TSLA Bull 2X ETF$3.00B
ITBiShares U.S. Home Construction ETF$2.27B

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 $96.2M 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%1,685,759$192.3M
2US Dollars33.33%96,131,457$96.1M

Detailed Returns

PeriodReturnETF
1D
-2.77%
1W
-13.28%
1M
+34.99%
3M
-29.87%
6M
-63.18%
YTD
-54.33%
1Y
-34.58%
3Y
-30.06%
5Y
-28.71%

Moving Averages

20-Day MA

$17.50

Above 20-Day MA
50-Day MA

$20.48

Below 50-Day MA
200-Day MA

$33.78

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.85

Current Price

$18.58

52-Week Low

$13.52

$13.52$63.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBABXConsumer Cyclical(139 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.20%0.76%0.85%
AUM$96.2M$444.7M$2.57B
Dividend Yield6.13%10.82%
Avg Volume1.1M1.0M1.1M
Holdings267105
Performance
1-Month Return+36.89%-0.20%+1.80%
6-Month Return-36.47%+0.77%+14.67%
YTD Return-48.65%-5.58%+9.00%
1-Year Return-61.19%-6.96%+5.09%

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