BABX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.15% | Return% 1Y | -71.32% | Total Holdings | 10 | Perf Week | -15.18% | Volume | 284,446 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | -8.94% | NAV | $13.74 | Perf Month | -17.93% | Avg Volume | 0.75M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -75.88% | Perf Quarter | -28.68% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.37% | Perf Half Y | -48.77% | Prev Close | $13.74 |
| IPO | 2022/12/13 | Flows% 1M | 2.38% | Return% SI | - | RSI (14) | 31.17 | Perf YTD | -61.45% | Price | $13.89 |
| Beta | 1.57 | Flows% 3M | 68.11% | Flows% YTD | 56.28% | Flows% 1Y | 94.04% | Perf Year | -73.77% | Volatility(W/M) | 4% 4.38% |
| SMA20 | -13.81% | SMA50 | -21.81% | SMA200 | -45.49% | ATR | 0.92 | ||||
The GraniteShares 2x Long BABA Daily ETF (BABX) is an exchange-traded fund that is based on the Alibaba Group Holding Limited index. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Alibaba Group Holding Limited stock. BABX was launched on Dec 13, 2022 and is issued by GraniteShares.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 200% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
76% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -22.5%.
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The price swings wildly
At its worst (October 2025) it fell 79% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 94.0% of assets came in.
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