BABX

GraniteShares$17.00+0.29 (+1.74%)
AUM $109.2MER 1.20%NAV $16.72Holdings 2

Price Chart

Key Statistics

Previous Close

$16.71

Day Range

$16.90$17.38

52-Week Range

$13.52$63.85

Avg Volume

736.2K

Dividend Yield

Expense Ratio

1.20%

AUM

$109.2M

Shares Outstanding

4.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical66.66%
Cash & Others33.34%

Country Allocation

CountryWeight %
China66.66%
Other33.34%

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$21.54B
MCHIiShares MSCI China ETF$6.11B
KWEBKraneShares CSI China Internet ETF$4.73B
TSLLDirexion Daily TSLA Bull 2X ETF$3.62B
ITBiShares U.S. Home Construction ETF$2.12B

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 $109.2M 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
1BABABABA66.66%1,599,159$195.4M
2US Dollars33.34%97,722,738$97.7M

Detailed Returns

PeriodReturnETF
1D
+1.74%
1W
-7.13%
1M
-21.73%
3M
-11.82%
6M
-43.09%
YTD
-58.22%
1Y
-61.09%
3Y
-16.89%
5Y
-34.78%

Moving Averages

20-Day MA

$19.86

Below 20-Day MA
50-Day MA

$20.09

Below 50-Day MA
200-Day MA

$29.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.85

Current Price

$17.00

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(134 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.20%0.74%0.85%
AUM$109.2M$442.2M$2.66B
Dividend Yield6.50%10.82%
Avg Volume736.2K1.3M1.0M
Holdings273112
Performance
1-Month Return-23.64%-3.59%-0.22%
6-Month Return-40.32%-6.41%+10.09%
YTD Return-53.02%-7.58%+12.60%
1-Year Return-55.01%-9.42%+12.17%

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