BABX

GraniteShares$19.15-0.15 (-0.78%)
AUM $100.3MER 1.20%NAV $19.28Holdings 2

Price Chart

Key Statistics

Previous Close

$19.30

Day Range

$18.70$19.30

52-Week Range

$19.30$63.85

Avg Volume

603.4K

Dividend Yield

Expense Ratio

1.20%

AUM

$100.3M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical66.68%
Cash & Others33.32%

Country Allocation

CountryWeight %
China66.68%
Other33.32%

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$22.35B
SCHPSchwab U.S. TIPS ETF$15.71B
MCHIiShares MSCI China ETF$6.25B
KWEBKraneShares CSI China Internet ETF$5.80B
TSLLDirexion Daily TSLA Bull 2X ETF$4.68B

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 $100.3M 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
1BABABABA66.62%1,774,159$199.9M
2US Dollars33.38%100,194,432$100.2M

Detailed Returns

PeriodReturnETF
1D
-0.78%
1W
-10.31%
1M
-27.27%
3M
-35.09%
6M
-48.68%
YTD
-52.34%
1Y
-26.55%
3Y
-17.23%
5Y
-25.61%

Moving Averages

20-Day MA

$23.87

Below 20-Day MA
50-Day MA

$26.07

Below 50-Day MA
200-Day MA

$37.79

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.85

Current Price

$19.15

52-Week Low

$19.30

$19.30$63.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBABXConsumer Cyclical(137 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.20%0.76%0.84%
AUM$100.3M$598.7M$2.55B
Dividend Yield6.23%10.82%
Avg Volume603.4K1.2M1.3M
Holdings2136106
Performance
1-Month Return-40.46%-2.01%+3.22%
6-Month Return-54.72%-7.45%+13.65%
YTD Return-46.42%-4.60%+19.85%
1-Year Return-29.55%+1.28%+47.93%

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