AUM$3.7M
Expense Ratio1.27%
NAV$11.29
Holdings4
InceptionMar 11, 2025
Price Chart
Key Statistics
Previous Close
$11.29Day Range
$11.42$11.77
52-Week Range
$10.65$39.81
Avg Volume
22.9KDividend Yield
77.32%Expense Ratio
1.27%AUM
$3.7MShares Outstanding
163.0KSector 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 $3.7M in assets under management. The fund charges an expense ratio of 1.27%. 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% | 45,087 | $5.9M |
| 2 | — | Cash | 33.34% | -2,893,243 | $2.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.29% | — | ||
| 1W | +4.66% | — | ||
| 1M | -29.60% | — | ||
| 3M | -52.30% | — | ||
| 6M | -59.96% | — | ||
| YTD | -29.54% | — | ||
| 1Y | -56.30% | — | ||
| 3Y | -53.59% | — | ||
| 5Y | -53.59% | — |
Moving Averages
20-Day MA
$13.76
Below 20-Day MA50-Day MA
$15.76
Below 50-Day MA200-Day MA
$20.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.81
Current Price
$11.43
52-Week Low
$10.65
$10.65$39.81
Current Yield
77.32%
Annual Dividend
$8.5437
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 |
Dividend Payments Over Time
Category Comparison
| Metric | KBAB | Consumer Cyclical(152 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.75% | 1.53% |
| AUM | $3.7M | $632.1M | $269.3M |
| Dividend Yield | 77.32% | 4.82% | 8.36% |
| Avg Volume | 22.9K | 1.7M | 4.4M |
| Holdings | 4 | 83 | 27 |
| Performance | |||
| 1-Month Return | — | -6.23% | -2.97% |
| 6-Month Return | — | -5.87% | +7.82% |
| YTD Return | — | -3.77% | -2.43% |
| 1-Year Return | — | +8.71% | +12.23% |
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