GraniteShares 2x Long BABA Daily ETF (BABX)
Assets
$121.89M
Graniteshares
Fee
1.11%
a year
Yield
0.0%
Components
1
top 10: 100%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
-52.7%
1 year
-61.1%
3 years
-2.7%
5 years
–
10 years
–
Volatility 89.9% over one year, 94.8% over three; Sharpe ratio over three years 0.28.
Largest components
| BABAAlibaba Group Holding Ltd | 99.79% | Consumer Cyclical |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Cash73.0%
Stock non-US12.7%
Other12.2%
About the fund
- Issuer
- Graniteshares
- Since
- 2022-12-12
- Listed on
- NASDAQ
- ISIN
- US38747R8685
- Turnover
- 0% a year
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.