ETF profile for Graniteshares 2X Long Baba Daily ETF (BABX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BABX ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long BABA Daily ETF |
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| Inception Date: |
13-Dec-2022 |
| Termination Date: |
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| Investment Objective: |
GraniteShares 2x Long BABA Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ BABA). The Fund is an actively managed exchange-traded fund that attempts to replicate 2 times (200%) the daily percentage change of the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." |
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| Prospectus |
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| Top 10 Holdings |
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| LONG COIN SWAP CLEAR STREET |
|
81.7921% |
| LONG COIN SWAP CLEAR STREET |
|
-70.2111% |
| LONG ALIBABA SWAP TD COWEN |
|
68.9571% |
| LONG ALIBABA SWAP TD COWEN |
|
-56.3525% |
| LONG BABA SWAP WELLS FARGO |
|
43.0610% |
| LONG BABA SWAP WELLS FARGO |
|
-43.0386% |
| Broker Sweep |
WF.BROKE |
28.3717% |
| BROKER SWEEP |
CR.BROKE |
23.5554% |
| BROKER SWEEP |
CO.BROKE |
20.6566% |
| US Dollars |
|
3.2083% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
6,779,992 |
| Total Net Assets: |
108,751,072 |
| NAV: |
16.05 |
| Net Expense Ratio: |
1.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
