KBAB ETF

KBAB ETF
$6.73
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Fund Essentials - as of Oct 7, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
134.97%
Holdings
4
Inception Date
Mar 11, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-60.51%
1 Year-72.14%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Limited Ordinary Shares199.99%
-Cash99.99%
Top 10 Concentration: 299.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
134.97%
Latest Distribution
$0.05
Dec 30, 2025
12M Distributions
2 payments
Total: $8.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBAB ETF Overview

KBAB ETF (KraneShares 2x Long BABA Daily ETF) is managed by KraneShares with $2.8M in net assets. KBAB expense ratio is 0.99%, holding 4 positions across various sectors. Inception date: 2025-03-11.

KBAB performance shows a YTD return of -60.51%. The 1-year return is -72.14%. KBAB dividend yield stands at 134.97%.

KBAB top holdings include Alibaba Group Holding Limited Ordinary Shares (200.0%), Cash (100.0%). Go to all KBAB holdings, KBAB sectors, or KBAB dividends.

KBAB can be compared against other funds. Use KBAB overlap to find shared positions, or KBAB vs another fund for a side-by-side view. KBAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.45%
YTD
-60.51%
1 Year
-72.14%
3 Year
N/A

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

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown199.99%
2-CashOther99.99%