Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.7% | ▼ −15.9% | ▼ −37.8% | — | — | — | — | ▼ −69.4% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BABA SWAP ASSET LEG (BABAMLL) | swap | 44.45% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 32.47% |
| BABA SWAP ASSET LEG (BABABCL) | swap | 7.40% |
| BABA SWAP ASSET LEG (BABACTL) | swap | 6.24% |
| BABAALIBABA GROUP HOLDING-SP ADR | Reported holding | 4.75% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 2.20% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 1.44% |
| BABA SWAP ASSET LEG (BABAGSL) | swap | 0.60% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 0.45% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.05 |
| 2026-06-23 | 2026-06-30 | $0.05 |
| 2026-03-24 | 2026-03-31 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BABU.