BABX Holdings
GraniteShares 2x Long BABA Daily ETF
1W: -7.2%
1M: -11.7%
3M: +9.2%
YTD: -61.2%
1Y: -73.6%
3Y: -19.7%
$15.71
-0.51 (-3.14%)
Weekly Expected Move ±8.4%
$13
$14
$16
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings1
Top 10 Wt200.2%
Beta1.02
% Profitable50%
Coverage200%
Portfolio Valuation
P/E2.5
P/B0.2
P/S0.2
EV/EBITDA12.4
P/FCF—
PEG0.16
Profitability & Returns
Gross Margin34.5%
Net Margin10.1%
ROE10.0%
ROA5.6%
ROIC4.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov14.2x
Current Ratio1.28
Quick Ratio1.28
Growth (YoY)
Revenue+2.7%
Net Income-20.4%
EPS-20.7%
FCF-100.0%
EBITDA-15.8%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F4.0
Altman Z—
IS Quality56.2
IS Overall—
IS Value—
Median P/E23.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 1 | 200.2% | 23.0 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
· Page 1 of 1