Direxion FundsLeveraged EquityBABU · Nasdaq

Direxion Daily BABA Bull 2X ETF (BABU)

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Price: $9.09; —25 Sept 2026
Assets: $6.5M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Direxion Daily BABA Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-17.7%	+24.4%	-29.4%	—	—	—	—	—	-59.3%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-19.8%	+21.3%	-78.2%	—	—	—	—	—	-59.1%

Holdings

The 1 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BABA	Alibaba Group Holding Ltd ADR	4.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.8
P/B: 1.8
P/S: 1.8
P/CF: 23.5

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Other68.0%
Cash27.3%
Stocks4.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: BABU
Exchange: Nasdaq
Inception: 10 Feb 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $6.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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