Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2025 – Oct 29, 2026KBABS&P 500 · VOO
KraneShares 2X Long BABA Daily ETFKBAB
$6.45
0.0% last session
−54.8% YTD
Data as of 10/29/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.6% | −24.6% | −54.8% | −70.0% | — | — | −58.3% |
| Peer average | −2.9% | −22.6% | −23.2% | −26.7% | −36.8% | +34.3% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 1.26%
- Distribution yield
- 132.5%
- NAV
- $6.45
- Volume
- 0
- Avg. volume 30D
- 19K
- High today
- $6.45
- Low today
- $6.45
- Previous close
- $6.45
- 52-week high
- $35.52
- 52-week low
- $4.95
- Our risk indicator
- 5/5
KBAB in One Breath
KBAB Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in KBAB
5Y$10,000 in KBAB became
$4,172
In the S&P 500 (VOO)
$14,058
Total return, dividends in · Mar 12, 2025 – Oct 29, 2026 · S&P 500 uses VOO
KBAB’s Top Holdings
TodayCashCash100.0%
CashCash100.0%
Other
KraneShares KBAB · 4 holdings · top 1 shown · tile size = share of the fund · as of Nov 2, 2026
What KBAB Holds
TodayConsumer Cyclical100.0%
[…]
Other holdings100.0%
Cash 100.0
KraneShares KBAB · share of the fund by sector · as of Nov 2, 2026
Cash’s Share of KBAB
Today100.0%
$1000 of every $1,000 in KBAB is Cash
Cash held by KBAB
$2.9M
KraneShares KBAB · each square = $10 of $1,000 · as of Nov 2, 2026
KBAB’s Size vs Its Peers
Today$2.9M#283 by size of 391 single-stock leverage ETFs
AUM · KBAB and the 5 largest peers · Nov 5, 2026
KBAB Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside KBAB
4 holdings · as of Nov 2, 2026KBAB
KraneShares 2X Long BABA Daily ETF
TodayConsumer Cyclical100.0%Other100.0%CashCASH100.0%
Consumer Cyclical100.0%Other100.0%CashCASH100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 100.00% |
Consumer CyclicalOther
KraneShares KBAB · current holdings by weight · as of Nov 2, 2026 · each tile is one holding
How It Compares
KBAB
KraneShares 2X Long BABA Daily ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KBAB head to head with TSLL →TSLL vs KBAB
YTDYear to date
TSLL wins+10.3 pts
Past year
TSLL wins+18.5 pts
Fee
TSLL winslower fee
Yield
KBAB wins+123.1 pts
AUM
TSLL1266.2× more
3–1TSLL wins
Direxion TSLL and KraneShares KBAB · year-to-date · as of Nov 5, 2026 · AUM not scored
KBAB vs VOO
YTDKBAB · KraneShares 2X Long BABA Daily ETF
−54.8%
VOO · S&P 500
+13.4%
Gap
68.2 pts
KraneShares KBAB and Vanguard VOO · YTD total return · as of Nov 5, 2026
KBAB vs Its Peer Average
YTDKBABAvsBPeer average
1D0.0%−2.9%
1M+1.6%−22.6%
3M−24.6%−23.2%
YTD−54.8%−26.7%
1Y−70.0%−36.8%
3Y[…]+34.3%
2–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
KBAB
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y79.10%
Deepest drop · 1Y−76.0%
Lowest point · 5Y−65.5%
52-week range
$6.45
$4.95−81.8% from the high$35.52
KraneShares KBAB · past-year price moves · as of Nov 5, 2026
KBAB
Fund Facts
Today2025launched Mar 11
Tracks[…]
Exchange · CUSIPNASDAQ · 500767280
StructureETF
Leverage2x
Cost on $10,000$126 a year
Go deeper
KraneShares KBAB · fund facts · as of Nov 5, 2026
KBAB
Payouts by Year
1Y$0.0495per share, Dec 2025
Distribution yield132.5%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$8.54 a share
KraneShares KBAB · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$6.45
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.26%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$126.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.0495 |
| Dec 22, 2025 | Dec 23, 2025 | $8.49 |
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