AUM $4.2MER 1.27%NAV $11.33Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$10.38Day Range
$10.31$10.46
52-Week Range
$8.67$39.81
Avg Volume
15.3KDividend Yield
77.32%Expense Ratio
1.27%AUM
$4.2MShares Outstanding
163.0KETF 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 $4.2M 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% | 61,136 | $8.1M |
| 2 | — | Cash | 33.33% | -4,012,798 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -7.45% | |
| 1M | +12.11% | |
| 3M | -47.22% | |
| 6M | -66.97% | |
| YTD | -35.63% | |
| 1Y | -39.92% | |
| 3Y | -57.60% | |
| 5Y | -57.60% |
Moving Averages
20-Day MA
$10.42
Below 20-Day MA50-Day MA
$11.42
Below 50-Day MA200-Day MA
$19.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.81
Current Price
$10.31
52-Week Low
$8.67
$8.67$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(143 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.74% | 1.53% |
| AUM | $4.2M | $661.2M | $307.7M |
| Dividend Yield | 77.32% | 6.00% | 8.66% |
| Avg Volume | 15.3K | 1.4M | 3.3M |
| Holdings | 4 | 86 | 27 |
| Performance | |||
| 1-Month Return | +11.61% | +8.20% | +33.07% |
| 6-Month Return | -68.49% | -6.83% | -7.26% |
| YTD Return | -27.25% | -2.64% | +5.62% |
| 1-Year Return | -40.95% | +12.31% | +53.24% |
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