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Upturn AI SWOT - About
GraniteShares 1.75x Long BABA Daily ETF (BABX)
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Upturn Advisory Summary
07/09/2025: BABX (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 83.76% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 13.04 - 45.28 | Updated Date 06/29/2025 |
52 Weeks Range 13.04 - 45.28 | Updated Date 06/29/2025 |
Upturn AI SWOT
GraniteShares 1.75x Long BABA Daily ETF
ETF Overview
Overview
The GraniteShares 1.75x Long BABA Daily ETF (HDLB) seeks to provide 1.75 times the daily percentage change of the common stock of Alibaba Group Holding Limited. It targets investors seeking amplified short-term exposure to BABA's price movements using a leveraged strategy.
Reputation and Reliability
GraniteShares is a relatively newer ETF provider known for its leveraged and inverse ETFs. While not as established as larger firms, they focus on specialized products.
Management Expertise
GraniteShares' management team has experience in developing and managing leveraged and inverse ETFs, requiring expertise in derivatives and risk management.
Investment Objective
Goal
To provide 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.
Investment Approach and Strategy
Strategy: This ETF uses a leveraged strategy to magnify the daily returns of BABA stock. It employs financial instruments like swaps to achieve its 1.75x leverage.
Composition The ETF's primary holding is typically swap agreements designed to replicate 1.75x the daily performance of Alibaba (BABA) stock.
Market Position
Market Share: HDLB holds a small market share within the leveraged single-stock ETF market.
Total Net Assets (AUM): 15660000
Competitors
Key Competitors
- Direxion Daily FTSE China Bull 3X Shares (YINN)
- MicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
- GraniteShares 1.25x Long TSLA Daily ETF (TSLAX)
Competitive Landscape
The leveraged ETF market is highly competitive. HDLB's advantage lies in its specific focus on BABA, while competitors offer broader exposure to Chinese equities or technology stocks. A key disadvantage is the high risk and potential for rapid value erosion due to the leveraged nature of the fund.
Financial Performance
Historical Performance: Due to the leveraged nature, historical performance is highly volatile and can deviate significantly from BABA's performance over longer periods. Returns are only indicative of performance based on specific periods.
Benchmark Comparison: The ETF aims to provide 1.75x the *daily* performance of BABA. Long-term comparison to BABA's un-leveraged performance is not a relevant measure of success.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
HDLB exhibits moderate trading volume, which can fluctuate based on investor interest in BABA and market sentiment.
Bid-Ask Spread
The bid-ask spread can be relatively wide, especially during periods of high volatility or lower trading volume, impacting the cost of trading.
Market Dynamics
Market Environment Factors
Economic conditions in China, regulatory changes impacting Alibaba, and global market sentiment towards Chinese equities significantly influence HDLB's performance.
Growth Trajectory
HDLB's growth depends on the sustained investor interest in leveraged exposure to Alibaba. Changes in BABA's stock price, and broader market conditions will affect its AUM.
Moat and Competitive Advantages
Competitive Edge
HDLB offers a specific, leveraged exposure to Alibaba, catering to traders seeking amplified short-term gains. Its unique focus differentiates it from broad-based China or technology ETFs. This specialization, however, comes with heightened risk due to the leveraged structure. The key advantage is the defined leverage factor, providing a clear understanding of the intended daily exposure.
Risk Analysis
Volatility
HDLB exhibits very high volatility due to its leveraged nature, making it unsuitable for risk-averse investors.
Market Risk
Significant market risk exists due to its reliance on the performance of a single stock (BABA) and the amplified impact of daily price fluctuations. Compounding of daily returns can lead to substantial losses over longer periods.
Investor Profile
Ideal Investor Profile
HDLB is suitable only for sophisticated, risk-tolerant investors with a short-term trading horizon who understand the complexities and risks associated with leveraged ETFs.
Market Risk
HDLB is best suited for active traders seeking short-term amplified exposure to BABA's daily price movements, and it is *not* appropriate for long-term investors.
Summary
GraniteShares 1.75x Long BABA Daily ETF (HDLB) provides leveraged daily exposure to Alibaba's stock price. It is designed for short-term trading strategies and carries significant risk due to its leveraged structure. Investors should carefully consider their risk tolerance and investment horizon before investing. Understanding the compounding effect of daily returns is crucial. This ETF is not intended for buy-and-hold investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares Website
- ETF.com
- Bloomberg
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investing in leveraged ETFs involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares 1.75x Long BABA Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.