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GraniteShares 2x Long BABA Daily ETF (BABX)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
30.87 USD +1.02 (3.417%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 30.99 +0.12 (0.389%) ⇧ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:31 p.m. EDT

BABX is a high-risk leveraged instrument showing a speculative bullish setup for the next 1-3 months with heavy call interest at levels 10-15% above current, but fundamentally devoid of long-term viability as a leverage-free technology holding (0/5 fundamental score) and pays no dividends. The 1x leverage exacerbates drawdowns significantly from the 52-week high, making it suitable only for tactical, short-term swings rather than buy-and-hold strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.436019
AutoARIMA0.436515
MSTL0.449375
AutoTheta0.468670

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 15.70
Ljung-Box p 0.000
Jarque-Bera p 0.149
Excess Kurtosis -1.17

As of April 18, 2026, 10:31 p.m. EDT: Speculators show a distinct bullish bias with significant Call flow occurring in May and June 2026, particularly at strikes 30.0 and 35.0 for the June expiration, alongside elevated IV at deep OTM strikes (65.0). This contrasts with Put positioning which is heavily weighted toward expiration (heavy OTM OI) rather than directional trades against the current price, though there is a concentration of max pain protection at 30.0. The Call side shows positive momentum signals ('New Flow') above current levels, suggesting bets on further Chinese asset recovery.


Info Dump

Attribute Value
All Time High 66.0
All Time Low 11.85
Ask 30.89
Ask Size 2
Average Daily Volume10 Day 691,380
Average Daily Volume3 Month 785,482
Average Volume 785,482
Average Volume10Days 691,380
Beta3 Year 1.06
Bid 30.79
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.025
Day Low 30.38
Dividend Yield 0.0
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.7748
Fifty Day Average Change 0.09520149
Fifty Day Average Change Percent 0.0030934887
Fifty Two Week Change Percent 30.033695
Fifty Two Week High 66.0
Fifty Two Week High Change -35.129997
Fifty Two Week High Change Percent -0.5322727
Fifty Two Week Low 20.682
Fifty Two Week Low Change 10.188002
Fifty Two Week Low Change Percent 0.49260235
Fifty Two Week Range 20.682 - 66.0
First Trade Date Milliseconds 1,670,941,800,000
Full Exchange Name NasdaqGM
Fund Family Graniteshares
Fund Inception Date 1,670,803,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-12-13
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. It is non-diversified.
Long Name GraniteShares 2x Long BABA Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1788030004
Nav Price 30.86
Net Assets 99,470,472.0
Net Expense Ratio 1.15
Open 30.96
Post Market Change 0.11999893
Post Market Change Percent 0.38872346
Post Market Price 30.99
Post Market Time 1,776,470,184
Previous Close 29.85
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.02
Regular Market Change Percent 3.41709
Regular Market Day High 32.025
Regular Market Day Low 30.38
Regular Market Day Range 30.38 - 32.025
Regular Market Open 30.96
Regular Market Previous Close 29.85
Regular Market Price 30.87
Regular Market Time 1,776,456,000
Regular Market Volume 884,478
Short Name GraniteShares 2x Long BABA Dail
Source Interval 15
Symbol BABX
Three Year Average Return 0.057251703
Total Assets 99,470,472
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -31.52053
Trailing Three Month Returns -31.52053
Triggerable 1
Two Hundred Day Average 37.82807
Two Hundred Day Average Change -6.9580708
Two Hundred Day Average Change Percent -0.18393935
Type Disp ETF
Volume 884,478
Yield 0.0
Ytd Return -31.52053