GraniteShares 2x Long BABA Daily ETFBABX

GraniteSharesSingle-Stock Leverage#132 of 228 by YTD

$13.89

−2.3% last session

−61.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026BABXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−19.1%	−42.3%	−61.5%	−72.3%	−22.9%	—	−46.5%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 1.09%
Distribution yield: 0.0%
NAV: $13.89
Volume: 415K
Avg. volume 30D: 617K
High today: $14.33
Low today: $13.74
Previous close: $14.21
52-week high: $53.35
52-week low: $12.70
Our risk indicator: 5/5

BABX in One Breath

BABX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#132BABXGraniteShares−61.5%$95.4M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in BABX

$10,000 in BABX became

$5,351

In the S&P 500 (VOO)

$19,830

Total return, dividends in · Dec 13, 2022 – Nov 3, 2026 · S&P 500 uses VOO

BABX’s Top Holdings

Today

BABABaba66.7%1 more

BABABaba66.7%Other

Consumer Cyclical

GraniteShares BABX · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What BABX Holds

Today

Consumer Cyclical66.7%

BABA 66.7

Other holdings33.3%

[…]

GraniteShares BABX · share of the fund by sector · as of Nov 3, 2026

Baba’s Share of BABX

Today

66.7%

$667 of every $1,000 in BABX is Baba

Baba held by BABX

$63.6M

Most Baba per dollar

CGRO10.0%

BABW10.0%

PGJ7.8%

ONLN7.8%

GraniteShares BABX · each square = $10 of $1,000 · as of Nov 3, 2026

BABX’s Size vs Its Peers

Today

$95.4M#48 by size of 391 single-stock leverage ETFs

AUM · BABX and the 5 largest peers · Nov 4, 2026

BABX Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

BABX$1.09

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside BABX

2 holdings · as of Nov 3, 2026

BABX

GraniteShares 2x Long BABA Daily ETF

Today

Consumer Cyclical66.7%BABABABA66.7%Other33.3%

#	Ticker	Company		Weight ▼
1	BABA	BABA		66.72%

Consumer CyclicalOther

GraniteShares BABX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BABX

GraniteShares 2x Long BABA Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
BABX	GraniteSharesThis fundRead Desk		1.09%	−61.5%	−72.3%	$95M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BABX head to head with TSLL →

TSLL vs BABX

YTD

TSLLDirexionBABXGraniteShares

Year to date

−40.7%

−61.5%

TSLL wins+20.7 pts

Past year

−45.6%

−72.3%

TSLL wins+26.8 pts

Fee

0.95%

1.09%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$95.4M

TSLL38.5× more

4–0TSLL wins

Direxion TSLL and GraniteShares BABX · year-to-date · as of Nov 4, 2026 · AUM not scored

BABX vs VOO

YTD

BABX · GraniteShares 2x Long BABA Daily

−61.5%

VOO · S&P 500

+11.5%

Gap

73.0 pts

GraniteShares BABX and Vanguard VOO · YTD total return · as of Nov 4, 2026

BABX vs Its Peer Average

YTD

BABXAvsBPeer average

1D−2.3%+4.3%

1M−19.1%−22.5%

3M−42.3%−23.8%

YTD−61.5%−25.0%

1Y−72.3%−34.8%

3Y−22.9%+35.9%

1–5Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

BABX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y79.83%

Deepest drop · 1Y−74.1%

Lowest point · 5Y−51.2%

52-week range

$13.89

$12.70−74.0% from the high$53.35

GraniteShares BABX · past-year price moves · as of Nov 4, 2026

BABX

Fund Facts

Today

2022launched Dec 13

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R868

StructureETF

Leverage2x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares BABX · fund facts · as of Nov 4, 2026

BABX

Payouts by Year

Today

$0no payouts on record

BABX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

GraniteShares BABX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$13.89

Premium / discount[…]

Median spread · 30D[…]

Volume today415K

Average volume · 30D617K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$109.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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