KBAB
KraneShares 2x Long BABA Daily Closed6.73+0.14 +2.10%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
6.75
Prev close
6.59
Day range
6.596.75
52-week range
4.9535.52
Volume
12.93K0.71×
P/E ttm
25.79
EPS ttm
0.2609
Div yield
134.97%
From 52w high
−81.06%
KraneShares 2x Long BABA Daily ETF fund profile
Fund Profile
ETF
- Family
- KraneShares
- Category
- Trading--Leveraged Equity
- Inception
- Mar 6, 2025
- Total assets
- $2.53M
- NAV
- 6.67
- Expense ratio
- 0.99%
- Cost of $10,000 a year
- $99
- Turnover
- 0%
- Yield
- 134.97%
- Beta (3Y)
- 0.00
Top Holdings
top 1 = 198.2% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd ADR | 198.19% | 111.17 | +0.29% | +57.2bp |
Together the top holdings moved the fund +0.57% today (weight × each holding's change; the other -98% of assets isn't shown).
Asset Mix
- Cash
- 110.2%
Stock holdings valuation
- Price / earnings
- 24.3
- Price / book
- 1.7
- Price / sales
- 1.7
- Price / cash flow
- 22.2
Sector Weights
stock holdings
- Consumer Disc.100.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | KBAB | SPY | Difference |
|---|---|---|---|
| 1M | +1.82% | +1.40% | +0.42 pts |
| 3M | −8.07% | +2.62% | −10.69 pts |
| YTD | −52.84% | +13.74% | −66.57 pts |
| 1Y | −63.44% | +17.47% | −80.91 pts |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
No annual returns reported.