Price Chart
Key Statistics
Previous Close
$16.42Day Range
52-Week Range
Avg Volume
577.9KDividend Yield
—Expense Ratio
1.20%AUM
$121.9MShares 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 | 66.67% |
| Cash & Others | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 66.63% |
| Other | 33.37% |
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 $121.9M 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 | 66.63% | 2,187,862 | $243.1M |
| 2 | — | US Dollars | 33.37% | 121,760,944 | $121.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.34% | |
| 1W | -12.19% | |
| 1M | -20.74% | |
| 3M | -18.25% | |
| 6M | -44.21% | |
| YTD | -62.66% | |
| 1Y | -68.42% | |
| 3Y | -11.98% | |
| 5Y | -41.72% |
Moving Averages
$16.56
Below 20-Day MA$18.26
Below 50-Day MA$25.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.13
Current Price
$15.05
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(128 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.68% | 0.86% |
| AUM | $121.9M | $904.3M | $2.83B |
| Dividend Yield | — | 6.43% | 10.80% |
| Avg Volume | 577.9K | 1.7M | 1.0M |
| Holdings | 2 | 165 | 112 |
| Performance | |||
| 1-Month Return | -20.74% | -1.29% | -4.45% |
| 6-Month Return | -45.17% | -2.43% | +8.35% |
| YTD Return | -58.02% | -8.48% | +9.80% |
| 1-Year Return | -67.02% | -12.58% | +6.09% |
Compare with Another ETF
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