AUM $2.8MER 1.26%NAV $6.70Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$6.44Day Range
$6.41$6.47
52-Week Range
$5.32$34.90
Avg Volume
17.5KDividend Yield
77.32%Expense Ratio
1.26%AUM
$2.8MShares Outstanding
450.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Types
- Leveraged
- Inception Date
- Mar 11, 2025
- Exchange
- NASDAQ
- Description
- The KraneShares 2x Long BABA Daily ETF (KBAB) is an exchange-traded fund that seeks to achieve daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the American Depositary Receipt (ADR) of Alibaba Group Holding Limited (NYSE: BABA). The fund utilizes derivatives, such as swap agreements and options, to attain its investment objective.
Similar ETFs
The KraneShares 2X Long BABA Daily ETF (KBAB) is an exchange-traded fund issued by KraneShares that launched on Mar 11, 2025. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 1.26%. The fund holds 4 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HOLDING LTD | 66.67% | 54,222 | $6.0M |
| 2 | — | Cash | 33.33% | -2,958,431 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -4.03% | |
| 1M | -13.29% | |
| 3M | -10.56% | |
| 6M | -39.43% | |
| YTD | -59.68% | |
| 1Y | -78.37% | |
| 3Y | -73.44% | |
| 5Y | -73.44% |
Moving Averages
20-Day MA
$6.49
Below 20-Day MA50-Day MA
$7.14
Below 50-Day MA200-Day MA
$10.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.90
Current Price
$6.44
52-Week Low
$5.32
$5.32$34.90
Current Yield
77.32%
Annual Dividend
$17.0379
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0495 | Dec 31, 2025 |
| Dec 22, 2025 | $8.4942 | Dec 23, 2025 |
| Dec 22, 2025 | $8.4942 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KBAB | Consumer Cyclical(128 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.68% | 1.45% |
| AUM | $2.8M | $904.3M | $346.2M |
| Dividend Yield | 77.32% | 6.43% | 8.63% |
| Avg Volume | 17.5K | 1.7M | 2.3M |
| Holdings | 4 | 165 | 27 |
| Performance | |||
| 1-Month Return | -13.29% | -1.29% | -7.26% |
| 6-Month Return | -40.76% | -2.43% | +25.87% |
| YTD Return | -54.74% | -8.48% | +19.44% |
| 1-Year Return | -64.39% | -12.58% | +12.40% |
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