KBAB ETF

$7.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
159.10%
Holdings
2
Inception Date
Mar 11, 2025
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-52.49%
1 Year-45.51%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd200.04%
-Cash99.99%
Top 10 Concentration: 300.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
159.10%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
2 payments
Total: $8.54

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KBAB ETF Overview

KBAB ETF (KraneShares 2x Long BABA Daily ETF) is managed by KraneShares with $3.0M in net assets. KBAB expense ratio is 1.00%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-03-11.

KBAB performance shows a YTD return of -52.49%. The 1-year return is -45.51%. KBAB dividend yield stands at 159.10%, paid unspecified.

KBAB top holdings include Alibaba Group Holding Ltd (200.0%), Cash (100.0%). View all KBAB holdings, sector breakdown, or dividend history.

KBAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+41.71%
YTD
-52.49%
1 Year
-45.51%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown200.04%
2-CashOther99.99%