BABU Direxion Daily BABA Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.40 | Day Range | 8.89 – 9.29 |
| 52-Week Range | 6.87 – 24.48 | Volume | 104.98K |
| Avg Volume | 153.89K | AUM | $8.0M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.58% |
| NAV | 8.38 | Premium/Discount | +10.50% indicative |
| Inception | Feb 11, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 25461H655 | ISIN | US25461H6559 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily BABA Bull 2X ETF is designed to deliver daily investment returns that are double (200%) the performance of Alibaba Group Holding Limited's (NYSE: BABA) common stock, prior to the deduction of any fees or expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.54% | -8.68% | -33.43% | — | — | — | — | — | -61.89% |
| Total return | +0.54% | -8.68% | -33.04% | — | — | — | — | — | -61.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA SWAP ASSET LEG (BABAMLL) | — | 46.29% | 96.84K | $10.2M |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 24.01% | 5.31M | $5.3M |
| 3 | BABA SWAP ASSET LEG (BABACTL) | — | 12.45% | 26.05K | $2.8M |
| 4 | ALIBABA GROUP HOLDING-SP ADR | BABA | 6.38% | 13.35K | $1.4M |
| 5 | BABA SWAP ASSET LEG (BABABCL) | — | 6.07% | 12.70K | $1.3M |
| 6 | DREYFUS GOVT CASH MAN INS | — | 1.94% | 428.09K | $428.1K |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1.67% | 370.00K | $370.0K |
| 8 | BABA SWAP ASSET LEG (BABAGSL) | — | 0.84% | 1.76K | $185.9K |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 0.34% | 75.87K | $75.9K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.58% | Paid (last 12 months) | $0.1460 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0490 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0490 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0490 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0480 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 104.98K | Average volume | 153.89K |
| AUM | $8.0M | Premium/Discount | +10.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $659.5K | +9.03% | $7.3M → $8.0M |
| 1 Month | $1.9M | +32.18% | $6.0M → $8.0M |
| 1 Week | $325.1K | +4.67% | $7.0M → $8.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BABU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.