GraniteShares 2x Long BABA Daily ETFBABX

GraniteSharesSingle-Stock Leverage#127 of 228 by YTD

$15.26

+9.9% last session

−57.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026BABX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.9%	−8.6%	−34.8%	−57.7%	−68.6%	−16.2%	—	−41.2%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $104M
Expense ratio: 1.09%
Distribution yield: 0.0%
NAV: $15.25
Volume: 1.3M
Avg. volume 30D: 616K
High today: $15.92
Low today: $15.14
Previous close: $13.89
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+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#127BABXGraniteShares−57.7%$104M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in BABX

$10,000 in BABX became

$5,878

In the S&P 500 (VOO)

$20,152

Total return, dividends in · Dec 13, 2022 – Nov 4, 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 4, 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 4, 2026

Baba’s Share of BABX

Today

66.7%

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

Baba held by BABX

$69.4M

Most Baba per dollar

BABW10.0%

CGRO9.9%

ONLN7.8%

PGJ7.7%

GraniteShares BABX · each square = $10 of $1,000 · as of Nov 4, 2026

BABX’s Size vs Its Peers

Today

$104M#44 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside BABX

2 holdings · as of Nov 4, 2026

BABX

GraniteShares 2x Long BABA Daily ETF

Today

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

#	Ticker	Company		Weight ▼
1	BABA	BABA		66.68%

Consumer CyclicalOther

GraniteShares BABX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BABX

GraniteShares 2x Long BABA Daily ETF’s Peers

YTD


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
BABX	GraniteSharesThis fundRead Desk	1.09%	−57.7%	−68.6%	$104M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BABX head to head with TSLL →

TSLL vs BABX

YTD

TSLLDirexionBABXGraniteShares

Year to date

−44.5%

−57.7%

TSLL wins+13.2 pts

Past year

−51.5%

−68.6%

TSLL wins+17.1 pts

Fee

0.95%

1.09%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.6B

$104M

TSLL34.5× more

4–0TSLL wins

Direxion TSLL and GraniteShares BABX · year-to-date · as of Nov 5, 2026 · AUM not scored

BABX vs VOO

YTD

BABX · GraniteShares 2x Long BABA Daily

−57.7%

VOO · S&P 500

+13.4%

Gap

71.0 pts

GraniteShares BABX and Vanguard VOO · YTD total return · as of Nov 5, 2026

BABX vs Its Peer Average

YTD

BABXAvsBPeer average

1D+9.9%−2.9%

1M−8.6%−22.6%

3M−34.8%−23.2%

YTD−57.7%−26.7%

1Y−68.6%−36.8%

3Y−16.2%+34.3%

2–4Peer average wins

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

The Details

BABX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y80.39%

Deepest drop · 1Y−74.1%

Lowest point · 5Y−51.2%

52-week range

$15.26

$12.70−71.4% from the high$53.35

GraniteShares BABX · past-year price moves · as of Nov 5, 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 5, 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$15.25

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D616K

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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