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BABXGraniteShares 2x Long BABA Daily ETF

Take a bet3y track recordRanked #235 of 949 in this goal

Seeks daily investment results of 200% the daily percentage change of the ADR of Alibaba Group Holding Limited.

By Graniteshares · Launched 2022

Annual Cost

1.15%

#5,459 of 5,861 · expensive

Fund Size

$75M

#3,259 of 5,861 · mid-size

Return (1Y)Goal

-16.3%

Track Record

3 years

#2,812 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$7,940-20.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Asset allocation

Cash
91.6%
Stocks
6.8%
Other
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
90.3%High

Year-on-year price swings

Max drawdown
-78.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.49Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 200% the daily percentage change of the ADR of Alibaba Group Holding Limited.
Strategy
Actively managed ETF aiming to replicate 200% of the daily performance of Alibaba Group (BABA) through swaps and options. Concentrated in the business services industry, with daily rebalancing to achieve its investment objective.
Inception date
December 12, 2022
Fund family
Graniteshares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04