BABX

GraniteShares$20.74+0.33 (+1.62%)
AUM $109.6MER 1.20%NAV $24.64Holdings 2

Price Chart

Key Statistics

Previous Close

$20.41

Day Range

$20.29$21.06

52-Week Range

$13.52$63.85

Avg Volume

1.1M

Dividend Yield

Expense Ratio

1.20%

AUM

$109.6M

Shares Outstanding

4.6M

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$22.98B
MCHIiShares MSCI China ETF$6.29B
KWEBKraneShares CSI China Internet ETF$5.27B
TSLLDirexion Daily TSLA Bull 2X ETF$3.56B
ITBiShares U.S. Home Construction ETF$2.28B

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

RankSymbolNameWeight %SharesMarket Value
1BABABABA66.66%1,599,159$195.4M
2US Dollars33.34%97,722,738$97.7M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$22.61

Below 20-Day MA
50-Day MA

$19.50

Above 50-Day MA
200-Day MA

$30.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.85

Current Price

$20.74

52-Week Low

$13.52

$13.52$63.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBABXConsumer Cyclical(138 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.20%0.72%0.84%
AUM$109.6M$452.7M$2.64B
Dividend Yield6.13%10.82%
Avg Volume1.1M1.2M1.1M
Holdings277111
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%

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