BABX Performance — GraniteShares 2x Long BABA Daily ETF
Data updated: 2026-09-11
BABX returned −61.57% year to date and −44.34% over one year to Jun 2026. The annualised 3-year return is +1.01%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $103, against $157 for the category, and to $56 over one year, against $121. Volatility over the past three years was 86.49% a year. In the 12 months to Jun 2026 the fund took in a net $47.8M, and assets reached $74.51M.
BABX Growth of $100
What $100 invested in GraniteShares 2x Long BABA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BABX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $56 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $103 | $157 |
| Since data start (Oct 2022 – Jun 2026) | $103 | $179 |
BABX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −61.57% |
| 1 year | −44.34% |
| 3 years (annualised) | +1.01% |
BABX Annual Returns
Calendar-year total returns of GraniteShares 2x Long BABA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −61.57% |
| 2025 | +124.13% |
| 2024 | +19.79% |
| 2023 | −0.17% |
| 2022 (Oct–Dec) | 0.00% |
BABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.7% | −28.7% | −25.9% | +8.7% | −13.5% | −40.3% | — | — | — | — | — | — |
| 2025 | +33.1% | +71.7% | −3.0% | −22.2% | −11.2% | +0.9% | +10.8% | +21.7% | +70.1% | −12.0% | −16.2% | −14.3% |
| 2024 | 0.0% | −0.1% | +0.1% | +5.1% | +6.2% | −13.0% | +18.3% | +9.6% | +58.1% | −16.8% | −22.0% | −7.4% |
| 2023 | −0.3% | +0.4% | 0.0% | −0.1% | −0.3% | +0.3% | −0.2% | +0.4% | +0.1% | −0.2% | −0.1% | −0.1% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
BABX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 86.49%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +71.70% (Feb 2025)
- Worst month: −40.33% (Jun 2026)
BABX Fund Flows
Monthly money in and out of GraniteShares 2x Long BABA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $47.8M
- 12-month gross sales (incl. reinvestments): $374.1M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.3M | $32.7M | $10.6M |
| May 2026 | $55.6M | $39.1M | $16.5M |
| Apr 2026 | $15.4M | $3.7M | $11.7M |
| Mar 2026 | $17.1M | $2.5M | $14.6M |
| Feb 2026 | $22.1M | $43.6M | −$21.4M |
| Jan 2026 | $36.5M | $62.9M | −$26.4M |
| Dec 2025 | $10.7M | $3.0M | $7.7M |
| Nov 2025 | $23.2M | $21.2M | $2.0M |
| Oct 2025 | $67.5M | $44.6M | $22.9M |
| Sep 2025 | $44.0M | $53.6M | −$9.7M |
| Aug 2025 | $1.7M | $10.8M | −$9.1M |
| Jul 2025 | $37.1M | $8.6M | $28.5M |
BABX Assets Under Management
Net assets of GraniteShares 2x Long BABA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.51M |
| 2026-03-31 | $99.47M |
| 2025-12-31 | $162.17M |
| 2025-09-30 | $216.68M |
| 2025-06-30 | $80.85M |
| 2025-03-31 | $106.22M |
| 2024-12-31 | $46.96M |
| 2024-09-30 | $33.42M |
| 2024-06-30 | $18.90M |
| 2024-03-31 | $14.09M |
| 2023-12-31 | $14.15M |
| 2023-09-30 | $6.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.