GranitesharesLeveraged EquityBABX · Nasdaq

GraniteShares 2x Long BABA Daily ETF (BABX)

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Price: $13.26; —30 Oct 2026
Assets: $110.3M; Total net assets
Expense ratio: 1.15%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -74.7%-62.1%; Category -12.6%
3Y CAGR: -10.0%-41.4%; Category 31.4%
5Y CAGR: —; Category 2.8%

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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	-18.5%	-39.3%	-50.2%	-63.2%	-74.7%	-10.0%	—	—	-15.9%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+5.3%	-24.7%	-32.3%	-56.2%	-62.1%	-41.4%	—	—	+4.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash79.7%
Stocks12.5%
Other7.9%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: BABX
Exchange: Nasdaq
Inception: 12 Dec 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.46
Total net assets: $110.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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