(BABX) GraniteShares 1.75x Long - Overview
Etf: Leverage, Swap, Option, Stock, Single
| Risk 5d forecast | |
|---|---|
| Volatility | 95.9% |
| Relative Tail Risk | -13.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.12 |
| Alpha | 74.63 |
| Character TTM | |
|---|---|
| Beta | 1.702 |
| Beta Downside | 2.088 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.01% |
| CAGR/Max DD | 0.18 |
Description: BABX GraniteShares 1.75x Long January 19, 2026
The GraniteShares 1.75x Long BABA Daily ETF (NASDAQ:BABX) is an actively managed, non-diversified ETF that seeks to deliver 200% of the daily price movement of Alibaba Group Holding Ltd. (BABA) by using a combination of swaps, options, and direct equity purchases. Because it resets its leverage each trading day, performance can diverge significantly from a simple 2× multiple over longer horizons due to compounding and volatility decay.
Key metrics and drivers to watch: (1) Expense ratio is 0.95% annually, which is higher than traditional equity ETFs but typical for leveraged products. (2) As of the latest filing, BABX holds roughly $120 million in assets under management, indicating modest market depth and potential liquidity constraints. (3) Alibaba’s 30-day implied volatility hovers around 35%, a primary determinant of the ETF’s tracking error and decay risk. Sector-level influences include China’s consumer-spending trends, ongoing regulatory scrutiny of e-commerce platforms, and macro-economic factors such as the country’s GDP growth rate and yuan exchange-rate movements.
For a deeper quantitative breakdown of BABX’s risk-adjusted returns and scenario analysis, you might find the ValueRay platform useful as a next step in your research.
What is the price of BABX shares?
Over the past week, the price has changed by -8.62%, over one month by +12.63%, over three months by -11.82% and over the past year by +94.23%.
Is BABX a buy, sell or hold?
What are the forecasts/targets for the BABX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.2 | 12.9% |
BABX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 186.0m USD (186.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 186.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 186.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.19% (E(186.0m)/V(186.0m) * Re(12.19%) + (debt-free company))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)