BABXGraniteShares 2x Long BABA Daily ETF
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%
#5,629 of 6,040 · expensive
Fund Size
$135M
#2,820 of 6,040 · mid-size
Return (1Y)
-64.9%
Track Record
3 years
#2,826 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$3,350-66.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Clear Street
84.5%
Cowen Group
70.8%
Treasury Bill
45.1%
Wells Fargo Securities, LLC
44.8%
Asset allocation
Cash
75.9%
Stocks
13.6%
Other
10.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
85.1%High
Year-on-year price swings
Max drawdown
-78.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.44Moderate 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
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Data updated on 2026-09-18