Direxion Daily BABA Bull 2X ETF (BABU)

Assets	$7.10M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	650,001
Dividend (ttm)	$0.10
Dividend Yield	0.89%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	100,832
Open	10.69
Previous Close	10.44
Day's Range	10.69 - 11.03
52-Week Low	6.87
52-Week High	24.48
Beta	n/a
Holdings	13
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

130.57% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	70.81%
Alibaba Group Holding-Sp Adr Swap	n/a	23.71%
Alibaba Group Holding Limited	BABA	11.15%
Dreyfus Govt Cash Man Ins	n/a	8.58%
Goldman Sachs Fin Gov 465 Institut	n/a	5.37%
Alibaba Group Holding-Sp Adr Swap	n/a	5.13%
Cash	n/a	3.00%
Alibaba Group Holding-Sp Adr Swap	n/a	1.44%
Dreyfus Trsry Securities Cash Mgmt	n/a	1.09%
Alibaba Group Holding-Sp Adr Swap	n/a	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.0491	Jun 30, 2026
Mar 24, 2026	$0.04782	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error