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BABX

GraniteShares 1.75x Long BABA Daily ETF

Fund Objective

The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA)

There is no guarantee that the Fund will meet its stated objective.

The fund should not be expected to provide 1.75 times the cumulative return of BABA for periods greater than a day.

Underlying Stock: Alibaba Group Holding Limited

Alibaba Group Holding Ltd. engages in providing online and mobile marketplaces in retail and wholesale trade. It operates through the following business segments: Core Commerce, Cloud Computing, Digital Media & Entertainment, and Innovation Initiatives and Others. The Core Commerce segment consists of platforms operating in retail and wholesale.

Key Facts

  Fact Sheet
  Prospectus
Ticker
BABX
CUSIP
38747R 868
Underlying Stock
Alibaba Group Holding Limited
Leveraged Factor
1.75x
NAV as of Jan 25, 2023
$ 40.7075
Closing Price as of Jan 25, 2023
$ 40.5950
Premium / (Discount)15
(0.28)%
30-Day Median bid/ask spread 15
0.00 %
Total Annual Operating Expenses 15
1.15% per annum
Inception Date
Dec 13, 2022
Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to in a single trade.
Control
No margin calls. Cannot lose more than the initial investment
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

Sector breakdowns are subject to change

Top 10 Fund Exposures

Fund exposures are subject to change

Distribution Calendar15

Fund Yield as of December 31, 2022

SEC 30-Day Yield 15 N.A.
Distribution Rate15 0.00%
12 Month Distribution15 0.00%

Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to in a single trade.
Control
No margin calls. Cannot lose more than the initial investment

All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

Sector breakdowns are subject to change

Top 10 Fund Exposures

Fund exposures are subject to change

Distribution Calendar15

Fund Yield as of December 31, 2022

SEC 30-Day Yield 15 N.A.
Distribution Rate15 0.00%
12 Month Distribution15 0.00%

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