BABU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BABU
Direxion Daily BABA Bull 2X ETF
$9.85
+0.25 ▲ +2.59%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$9.92
+0.08 ▲ +0.84%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$6M
about 8600 million KRW
Holdings
10 items
Dividend Yield
0.98%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 10 | Perf Week | -9.54% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -22.26% |
| Expense | 0.97% | NAV | $9.62 | Return% 5Y | - | 52W High | -59.76% | Perf Quarter | -17.82% |
| Dividend TTM | $0.1 (0.98%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 43.38% | Perf Half Y | -35.43% |
| Flows% 1M | 20.63% | Flows% YTD | 685.49% | Return% SI | -80.7% | Volatility(W/M) | 3.26% 4.45% | Perf YTD | -59.46% |
| SMA20 | -13.7% | SMA50 | -8.24% | SMA200 | -26.91% | RSI (14) | 39.65 | Beta | - |
| IPO | 2026/2/11 | Prev Close | $9.6 | Perf Year | - | Avg Volume | 0.18M | Price | $9.85 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
0.98% Dividend Rate Quarterly
10 Holdings Active
Sector Distribution
Financial 36.8%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 36.81%2 DREYFUS GOVERNMENT CASH MANAGE 24.78%3 GOLDMAN FINANCIAL 22.35%4 
ALIBABA GROUP HOLDING-SP ADR 17.07%5 N/A 1.80%6 N/A 1.37%7 DREYFUS 0.62%8 N/A -0.35%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$9.62
Listed2/11/2026
Returns
Since Inception-80.7%
Price Performance
1 Week-9.54%
1 Month-22.26%
3M-17.82%
6M-35.43%
YTD-59.46%
vs 52W High-59.76%
vs 52W Low43.38%
Fund Flow
1 Month20.63%
3M109.82%
YTD685.49%
1Y685.49%
Trading Info
Volume43,148
Average Volume0.18M
Relative Volume0.24
Previous Close$9.6
Current Price$9.85
Technical
RSI (14)39.65
SMA 20-13.7%
SMA 50-8.24%
SMA 200-26.91%
ATR0.65
Volatility (Weekly/Monthly)3.26% / 4.45%
Dividend
Dividend Rate0.98%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.05
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.98% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 647M CWEB 194M BABX 124M YANG 102M KLIP 95M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BABU - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BABU have?
BABU holds a total of 10 securities, with an AUM of approximately $6M.
Does BABU pay dividends (distributions)?
BABU's distribution yield is approximately 0.98%.
What is the 52-week high and low for BABU?
BABU has recorded a 52-week high of $24.48 and a low of $6.87.
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