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BABC ETF — Corgi BABA 2x Daily ETF
Corgi BABA 2x Daily ETF (BABC)
Updated October 16, 2026.
BABC is an ETF linked to Alibaba Group Holding (BABA). its expense ratio is 0.45%. Total return is -10.1% over the past 0.3 years, 8.3 points behind BABA at -1.8%.
Corgi BABA 2x Daily ETF is a non-diversified fund that seeks to deliver approximately twice the daily performance of Alibaba Group Holding through leveraged financial instruments such as swaps and futures. The fund does not currently distribute income to shareholders. This fund is designed for experienced traders seeking short-term leveraged exposure to Alibaba's stock price movements, and is not suitable as a long-term holding due to the effects of daily compounding on leveraged returns.
BABC holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: BABA (physical holdings below may be collateral and options, not the reference asset itself).
BABC performance versus BABA
Price and return data through 2026-10-16.
Total return is -10.1% over the past 0.3 years, 8.3 points behind BABA at -1.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | -19.2% | — |
| YTD | -10.1% | — |
| Since inception (0.3 years) | -10.1% | — |
BABC key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/09/2026
- Expense ratio
- 0.45%
- Last close
- $22.47 (as of 2026-10-16)
- AUM
- $321,318
- Average volume
- 7.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies; Index: Alibaba Group Holding (BABA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BABC risks and drawbacks
Total return has trailed BABA over the available window.
Who may consider BABC — and who may not
It is a weaker fit for investors whose main goal is matching BABA total return. This is educational context, not a recommendation to buy or sell.
More on BABC
Frequently asked questions
What is BABC linked to?
BABC is linked to Alibaba Group Holding (BABA), not a broad market index.
What is BABC's expense ratio?
BABC's expense ratio is 0.45%.
How has BABC performed?
Total return is -10.1% over the past 0.3 years, 8.3 points behind BABA at -1.8%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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