$9.15
Closed
-(-)

At close

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About

BABU was created on 2026-02-11 by Direxion. The fund's investment portfolio concentrates primarily on consumer discretionary equity. BABU provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Alibaba Group Holding Ltd. (BABA).
Company

Direxion

Asset class

Equity

Inception date

2026

Investment segment

Consumer Discretionary

ISIN

US25461H6559

Key stats

Open

$8.94

Volume

31.41K

AUM

$5.88M

Prev. close

$9.16

Expense ratio

0.97%

P/E

0.00

$8.88

Day’s Range

$9.26

$6.87

52W Range

$22.32

What’s in the fund

16
Total holdings
Baba Swap Asset Leg
48.50%
Goldman Finl Sq Trsry Inst 506
26.26%
Baba Swap Asset Leg
8.09%
Baba Swap Asset Leg
7.91%
Alibaba Group Holding Ltd ADR
6.07%
Dreyfus Govt Cash Man Ins
3.40%
Goldman Sachs Fin Gov 465 Institut
2.15%
Baba Swap Asset Leg
1.12%
Dreyfus Trsry Securities Cash Mgmt
0.44%
Others
-3.94%

Returns

Performance
_
Difference
_
Direxion Daily BABA Bull 2X ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.05

Div. Yield

0.54%

Div. Growth YoY

2.68%

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