GraniteShares 2x Long BABA Daily ETF (BABX)

Assets	$157.97M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	3.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	768,500
Open	45.79
Previous Close	43.51
Day's Range	44.44 - 46.09
52-Week Low	14.29
52-Week High	45.83
Beta	0.99
Holdings	11
Inception Date	Dec 13, 2022

About BABX

Fund Home Page

The GraniteShares 2x Long BABA Daily ETF (BABX) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Alibaba Group Holding Limited stock. BABX was launched on Dec 13, 2022 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BABX
• ETF Provider: GraniteShares
• Index Tracked: Alibaba Group Holding Limited - Benchmark Price Return

Top 10 Holdings

150.74% of assets

Name	Symbol	Weight
Recv Long Baba Trs Cs1	n/a	72.46%
Recv Long Baba Trs Wf	n/a	68.24%
Baba Equity Swap	n/a	59.07%
Cash & Cash Equivalents	n/a	20.09%
Cash & Cash Equivalents	n/a	10.36%
Us Dollars	n/a	0.12%
Cash & Cash Equivalents	n/a	0.04%
Cash	n/a	-1.42%
Baba Equity Swap 1	n/a	-33.63%
Payb Long Baba Trs Cs1	n/a	-44.60%

Performance

BABX had a total return of 149.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.54%.