BABX

GraniteShares$26.39+0.03 (+0.09%)
AUM $118.6MER 1.20%NAV $26.83Holdings 2

Price Chart

Key Statistics

Previous Close

$26.39

Day Range

$26.06$26.91

52-Week Range

$20.75$63.85

Avg Volume

679.0K

Dividend Yield

Expense Ratio

1.20%

AUM

$118.6M

Shares Outstanding

2.4M

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$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $118.6M 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
1BABABABA66.64%1,797,059$236.7M
2US Dollars33.36%118,498,240$118.5M

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
-6.98%
1M
+13.02%
3M
-46.59%
6M
-47.43%
YTD
-34.87%
1Y
-4.04%
3Y
+28.73%
5Y
+1.66%

Moving Averages

20-Day MA

$26.51

Below 20-Day MA
50-Day MA

$28.82

Below 50-Day MA
200-Day MA

$38.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.85

Current Price

$26.39

52-Week Low

$20.75

$20.75$63.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBABXConsumer Cyclical(143 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.20%0.74%0.89%
AUM$118.6M$661.2M$2.29B
Dividend Yield6.00%10.82%
Avg Volume679.0K1.4M1.1M
Holdings286113
Performance
1-Month Return+11.73%+8.20%+13.62%
6-Month Return-50.18%-6.83%-1.06%
YTD Return-26.78%-2.64%+3.47%
1-Year Return-6.25%+12.31%+43.11%

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