AUM$111.1M
Expense Ratio1.20%
NAV$29.85
Holdings2
InceptionDec 13, 2022
Price Chart
Key Statistics
Previous Close
$29.61Day Range
$28.37$29.40
52-Week Range
$19.55$63.85
Avg Volume
717.2KDividend Yield
N/AExpense Ratio
1.20%AUM
$111.1MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 66.70% |
| Cash & Others | 33.30% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Consumer Cyclical
- Subcategory
- Leveraged
- 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 $111.1M 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 | 66.64% | 1,620,759 | $221.8M |
| 2 | — | US Dollars | 33.35% | 111,007,633 | $111.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.55% | — | ||
| 1W | +4.41% | — | ||
| 1M | -33.99% | — | ||
| 3M | -27.60% | — | ||
| 6M | -34.43% | — | ||
| YTD | -26.92% | — | ||
| 1Y | -23.57% | — | ||
| 3Y | +43.16% | — | ||
| 5Y | +14.06% | — |
Moving Averages
20-Day MA
$34.93
Below 20-Day MA50-Day MA
$39.62
Below 50-Day MA200-Day MA
$37.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.85
Current Price
$28.56
52-Week Low
$19.55
$19.55$63.85
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
| Metric | BABX | Consumer Cyclical(150 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.75% | 1.67% |
| AUM | $111.1M | $644.8M | $129.8M |
| Dividend Yield | — | 4.91% | 11.88% |
| Avg Volume | 717.2K | 1.7M | 3.1M |
| Holdings | 2 | 84 | 9 |
| Performance | |||
| 1-Month Return | — | -4.35% | — |
| 6-Month Return | — | -4.55% | — |
| YTD Return | — | -2.01% | — |
| 1-Year Return | — | +11.15% | — |
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