Direxion Daily BABA Bull 2X ETF (BABU)

Assets	$3.14M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	225,001
Dividend (ttm)	$0.05
Dividend Yield	0.34%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,436
Open	13.90
Previous Close	13.93
Day's Range	13.79 - 13.99
52-Week Low	12.01
52-Week High	24.48
Beta	n/a
Holdings	11
Inception Date	Feb 11, 2026

About BABU

Fund Home Page

The Direxion Daily BABA Bull 2X ETF (BABU) is an exchange-traded fund that is based on the Alibaba Group Holding Limited index. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Alibaba Group Holding Ltd. (BABA). BABU was launched on Feb 11, 2026 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BABU
• ETF Provider: Direxion
• Index Tracked: Alibaba Group Holding Limited

Top 10 Holdings

102.78% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	44.23%
Alibaba Group Holding Limited	BABA	25.41%
Goldman Sachs Fin Gov 465 Institut	n/a	24.63%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.21%
Dreyfus Govt Cash Man Ins	n/a	2.25%
Cash	n/a	0.95%
Alibaba Group Holding-Sp Adr Swap	n/a	-0.20%
Alibaba Group Holding-Sp Adr Swap	n/a	-0.81%
Barclays Collateral	n/a	-0.95%
Baml Collateral	n/a	-0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.04782	Mar 31, 2026