Price Chart
Key Statistics
Previous Close
$20.41Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
—Expense Ratio
1.20%AUM
$109.6MShares Outstanding
4.6METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 66.66% |
| Cash & Others | 33.34% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Consumer Cyclical
- Types
- TechnologyLeveraged
- 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
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 $109.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | BABA | 66.66% | 1,599,159 | $195.4M |
| 2 | — | US Dollars | 33.34% | 97,722,738 | $97.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | -12.78% | |
| 1M | +6.80% | |
| 3M | -13.44% | |
| 6M | -37.76% | |
| YTD | -48.82% | |
| 1Y | -28.04% | |
| 3Y | -7.53% | |
| 5Y | -20.11% |
Moving Averages
$22.61
Below 20-Day MA$19.50
Above 50-Day MA$30.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.85
Current Price
$20.74
52-Week Low
$13.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BABX | Consumer Cyclical(138 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.72% | 0.84% |
| AUM | $109.6M | $452.7M | $2.64B |
| Dividend Yield | — | 6.13% | 10.82% |
| Avg Volume | 1.1M | 1.2M | 1.1M |
| Holdings | 2 | 77 | 111 |
| Performance | |||
| 1-Month Return | -6.63% | +2.86% | +4.87% |
| 6-Month Return | -19.74% | +3.55% | +17.25% |
| YTD Return | -43.37% | -1.36% | +12.73% |
| 1-Year Return | -51.42% | -4.19% | +8.77% |
Compare with Another ETF
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