AUM $6.8MER 0.99%NAV $13.01Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$11.03Day Range
$11.03$11.40
52-Week Range
$7.34$24.30
Avg Volume
115.1KDividend Yield
—Expense Ratio
0.99%AUM
$6.8MShares Outstanding
578.5KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.06% |
| China | 3.94% |
Fund Information
The Direxion Daily BABA Bull 2X ETF (BABU) is an exchange-traded fund issued by Direxion that launched on Feb 11, 2026. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HOLDING-SP ADR SWAP | 65.85% | 99,959 | $12.9M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 25.17% | 4,925,012 | $4.9M |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | 3.94% | 5,984 | $771K |
| 4 | — | DREYFUS GOVT CASH MAN INS | 2.76% | 540,646 | $541K |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.89% | 370,000 | $370K |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.39% | 75,412 | $75K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.61% | |
| 1W | -12.97% | |
| 1M | +6.76% | |
| 3M | -14.49% | |
| 6M | -39.53% | |
| YTD | -53.86% | |
| 1Y | -53.86% | |
| 3Y | -53.86% | |
| 5Y | -53.86% |
Moving Averages
20-Day MA
$12.23
Below 20-Day MA50-Day MA
$10.57
Above 50-Day MA200-Day MA
$13.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.30
Current Price
$11.21
52-Week Low
$7.34
$7.34$24.30
Current Yield
—
Annual Dividend
$0.1939
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0491 | Jun 30, 2026 |
| Jun 23, 2026 | $0.0490 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0480 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0478 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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