Direxion Daily BABA Bull 2X ETF (BABU)

Assets	$6.75M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.15
Dividend Yield	1.73%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	277,726
Open	8.54
Previous Close	8.69
Day's Range	8.34 - 8.62
52-Week Low	6.87
52-Week High	24.48
Beta	n/a
Holdings	9
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 Holdings

287.54% of assets

Name	Symbol	Weight
BABA SWAP ASSET LEG	n/a	118.20%
GOLDMAN FINL SQ TRSRY INST 506	n/a	69.65%
BABA SWAP ASSET LEG	n/a	40.17%
BABA SWAP ASSET LEG	n/a	19.58%
Alibaba Group Holding Limited	BABA	19.33%
DREYFUS GOVT CASH MAN INS	n/a	11.49%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	5.31%
BABA SWAP ASSET LEG	n/a	2.71%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.04892	Sep 29, 2026
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:

Oct 3, 2026

Data Sources Report a data error