AUM $7.8MER 0.99%NAV $9.22Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$8.81Day Range
$7.98$8.42
52-Week Range
$7.34$24.30
Avg Volume
91.7KDividend Yield
—Expense Ratio
0.99%AUM
$7.8MShares 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 | 95.20% |
| China | 4.80% |
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 $7.8M 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 | — | BABA SWAP ASSET LEG (BABAMLL) | 50.61% | 104,362 | $11.6M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 27.42% | 6,284,435 | $6.3M |
| 3 | — | BABA SWAP ASSET LEG (BABABCL) | 6.16% | 12,695 | $1.4M |
| 4 | — | BABA SWAP ASSET LEG (BABACTL) | 5.78% | 11,920 | $1.3M |
| 5 | BABA | ALIBABA GROUP HOLDING-SP ADR | 5.02% | 10,352 | $1.2M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 2.21% | 506,157 | $506K |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.61% | 370,000 | $370K |
| 8 | — | BABA SWAP ASSET LEG (BABAGSL) | 0.85% | 1,759 | $195K |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.33% | 75,869 | $76K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.63% | |
| 1W | -12.61% | |
| 1M | -21.06% | |
| 3M | -19.01% | |
| 6M | -45.50% | |
| YTD | -66.67% | |
| 1Y | -66.67% | |
| 3Y | -66.67% | |
| 5Y | -66.67% |
Moving Averages
20-Day MA
$8.88
Below 20-Day MA50-Day MA
$9.84
Below 50-Day MA200-Day MA
$12.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.30
Current Price
$8.05
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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