BABX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BABX
GraniteShares 2x Long BABA Daily ETF
$16.93
+0.22 ▲ +1.32%
September 11 at 7:42 PM ET (Korea 9/12 08:42)$16.90
-0.03 ▼ -0.18%
Resistance 24.16 Support 20.09 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.15%
Annual operating cost
Net Assets (AUM)
$109M
about 149600 million KRW
Holdings
10 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -57.63% | Total Holdings | 10 | Perf Week | -4.59% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -10.57% | AUM | $109M | Perf Month | -25.52% |
| Expense | 1.15% | NAV | $16.72 | Return% 5Y | - | 52W High | -74.35% | Perf Quarter | -12.28% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.27% | Perf Half Y | -40.99% |
| Flows% 1M | 58.57% | Flows% YTD | 33.73% | Return% SI | - | Volatility(W/M) | 3.46% 4.89% | Perf YTD | -53.02% |
| SMA20 | -14.75% | SMA50 | -15.74% | SMA200 | -41.86% | RSI (14) | 35.85 | Beta | 1.52 |
| IPO | 2022/12/13 | Prev Close | $16.71 | Perf Year | -61.29% | Avg Volume | 0.93M | Price | $16.93 |
ETF at a Glance
1.15% Total Expense Ratio Annual · lower is better
$109M AUM Assets Under Management
- Dividend Rate Pay Frequency
10 Holdings Active
Sector Distribution
Financial 253.3%
Top Holdings
Clear Street 86.30%2 Clear Street 84.50%3 TD Cowen 76.17%4 Cowen Group 70.83%5 
Treasury Bill 45.15%6 
Wells Fargo Securities, LLC 44.80%7 Wells Fargo Securities, LLC 37.73%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$16.72
Listed12/13/2022
Returns
1Y-57.63%
3Y-10.57%
Price Performance
1 Week-4.59%
1 Month-25.52%
3M-12.28%
6M-40.99%
YTD-53.02%
1Y-61.29%
vs 52W High-74.35%
vs 52W Low33.27%
Fund Flow
1 Month58.57%
3M27.19%
YTD33.73%
1Y115.93%
Trading Info
Volume397,035
Average Volume0.93M
Relative Volume0.43
Previous Close$16.71
Current Price$16.93
Technical
RSI (14)35.85
SMA 20-14.75%
SMA 50-15.74%
SMA 200-41.86%
ATR1.12
Beta1.52
Volatility (Weekly/Monthly)3.46% / 4.89%
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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? C
Holding long would have lost money
Would have changed by -18.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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 596M CWEB 179M YANG 115M CHAU 92M KLIP 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BABX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
