AUM $2.6MER 1.26%NAV $6.53Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$6.54Day Range
$6.61$6.71
52-Week Range
$5.32$39.81
Avg Volume
17.9KDividend Yield
77.32%Expense Ratio
1.26%AUM
$2.6MShares Outstanding
375.2KETF 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 $2.6M 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 | 66.66% | 50,066 | $6.0M |
| 2 | — | Cash | 33.34% | -2,939,478 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | -6.94% | |
| 1M | -21.91% | |
| 3M | -12.17% | |
| 6M | -43.53% | |
| YTD | -58.69% | |
| 1Y | -75.66% | |
| 3Y | -72.79% | |
| 5Y | -72.79% |
Moving Averages
20-Day MA
$7.75
Below 20-Day MA50-Day MA
$7.86
Below 50-Day MA200-Day MA
$12.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.81
Current Price
$6.65
52-Week Low
$5.32
$5.32$39.81
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(134 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.74% | 1.46% |
| AUM | $2.6M | $442.2M | $337.9M |
| Dividend Yield | 77.32% | 6.50% | 8.62% |
| Avg Volume | 17.9K | 1.3M | 2.2M |
| Holdings | 4 | 73 | 27 |
| Performance | |||
| 1-Month Return | -23.57% | -3.59% | +14.19% |
| 6-Month Return | -40.62% | -6.41% | +45.39% |
| YTD Return | -53.63% | -7.58% | +28.83% |
| 1-Year Return | -71.79% | -9.42% | +22.93% |
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