$20.32
Closed
-(-)

At close

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About

BABX was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. BABX provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Alibaba Group Holding Limited stock.
Company

GraniteShares

Asset class

Equity

Inception date

2022

Investment segment

Consumer Discretionary

ISIN

US38747R8685

Key stats

Open

$22.81

Volume

1.92M

AUM

$106.93M

Prev. close

$20.39

Expense ratio

1.15%

P/E

0.00

$20.18

Day’s Range

$23.17

$12.70

52W Range

$53.35

What’s in the fund

11
Total holdings
Baba Equity Swap
85.18%
Recv Long Baba Trs Cs1
79.77%
Recv Long Baba Trs Wf
34.93%
Cash & Cash Equivalents
18.70%
Cash & Cash Equivalents
13.92%
Cash & Cash Equivalents
10.82%
Us Dollars
2.95%
Cash
-3.92%
Payb Long Baba Trs Wf
-29.91%
Others
-112.44%

Returns

Performance
_
Difference
_
GraniteShares 2x Long BABA Daily ETF
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