GranitesharesLeveraged EquityBABX · Nasdaq

GraniteShares 2x Long BABA Daily ETF (BABX)

Compare Leveraged & Inverse ETFs Compare with others

Price: $16.93; —11 Sept 2026
Assets: $134.8M; Total net assets
Expense ratio: 1.15%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -61.3%-93.6%; Category 32.3%
3Y CAGR: -6.8%-32.1%; Category 25.3%
5Y CAGR: —; Category 6.1%

Loading NAV history…

GraniteShares 2x Long BABA Daily 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	-25.5%	-12.3%	-41.9%	-53.0%	-61.3%	-6.8%	—	—	-10.8%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-22.4%	-5.1%	-63.0%	-66.2%	-93.6%	-32.1%	—	—	-5.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash75.9%
Stocks13.6%
Other10.5%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: BABX
Exchange: Nasdaq
Inception: 12 Dec 2022 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.57
Total net assets: $134.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs