AUM$2.3M
Expense Ratio0.99%
NAV$15.59
HoldingsN/A
InceptionFeb 11, 2026
Price Chart
Key Statistics
Previous Close
$15.89Day Range
$16.07$16.48
52-Week Range
$15.00$24.30
Avg Volume
15.5KDividend Yield
N/AExpense Ratio
0.99%AUM
$2.3MShares Outstanding
550.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 98.96% |
| China | 1.04% |
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 $2.3M 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 | 61.05% | 35,709 | $4.9M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 20.00% | 1,600,815 | $1.6M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.80% | 865,000 | $865K |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 5.74% | 459,142 | $459K |
| 5 | — | DREYFUS GOVT CASH MAN INS | 1.37% | 109,978 | $110K |
| 6 | BABA | ALIBABA GROUP HOLDING-SP ADR | 1.04% | 610 | $83K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.54% | — | ||
| 1W | +5.87% | — | ||
| 1M | -34.62% | — | ||
| 3M | -34.62% | — | ||
| 6M | -34.62% | — | ||
| YTD | -34.62% | — | ||
| 1Y | -34.62% | — | ||
| 3Y | -34.62% | — | ||
| 5Y | -34.62% | — |
Moving Averages
20-Day MA
$19.02
Below 20-Day MA50-Day MA
$19.02
Below 50-Day MA200-Day MA
$19.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.30
Current Price
$16.13
52-Week Low
$15.00
$15.00$24.30
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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