(BABX) GraniteShares 1.75x Long - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 155m USD | Total Return: -7.6% in 12m

Leveraged Swaps, Call Options, Common Stock
Total Rating 18
Safety 60
Buy Signal -0.17
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.15%
AUM: 155M
Avg Turnover: 20.7M
Risk 3d forecast
Volatility87.5%
VaR 5th Pctl13.6%
VaR vs Median-13.8%
Reward TTM
Sharpe Ratio0.28
Rel. Str. IBD6.4
Rel. Str. Peer Group8.4
Character TTM
Beta2.015
Beta Downside1.765
Hurst Exponent0.501
Drawdowns 3y
Max DD64.86%
CAGR/Max DD0.11
CAGR/Mean DD0.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BABX GraniteShares 1.75x Long

The GraniteShares 1.75x Long BABA Daily ETF (BABX) is an actively managed, non-diversified fund designed to provide leveraged exposure to the daily price movements of Alibaba Group Holding Limited. To achieve its investment objective, the fund utilizes financial derivatives, including swaps and options, alongside direct equity holdings. This strategy targets a specific multiple of the underlying stocks daily performance, making it a tool for short-term tactical trading rather than long-term investment.

Alibaba operates primarily within the Chinese e-commerce and technology sectors, functioning as a massive ecosystem that includes retail marketplaces, cloud computing infrastructure, and digital media assets. The business model relies heavily on transaction commissions, advertising revenue, and scalable cloud services within a highly regulated domestic market. Investors may find it useful to examine fundamental valuation metrics on ValueRay to better understand the underlying assets risk profile.

Headlines to Watch Out For
  • Alibaba e-commerce revenue growth stabilizes amid intensifying domestic competition
  • Chinese government regulatory shifts impact tech sector valuation and operations
  • US-China geopolitical tensions influence investor appetite for Chinese ADRs
  • Cloud intelligence division expansion drives long-term margin and valuation prospects
  • Leveraged daily rebalancing amplifies volatility and compounding risk for shareholders
What is the price of BABX shares?

As of May 29, 2026, the stock is trading at USD 23.96 with a total of 724,986 shares traded.
Over the past week, the price has changed by -12.23%, over one month by -9.21%, over three months by -28.09% and over the past year by -7.60%.

Is BABX a buy, sell or hold?

GraniteShares 1.75x Long has no consensus analysts rating.