KBAB ETF

KBAB ETF
$9.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
110.10%
Holdings
2
Inception Date
Mar 11, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-40.00%
1 Year-22.42%

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%
-Gnma 30Yr 5 10/15/2039100.00%
Top 10 Concentration: 299.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
110.10%
Frequency
Unspecified
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 $3.3M in net assets. KBAB expense ratio is 0.99%, holding 2 positions across various sectors. Inception date: 2025-03-11.

KBAB performance shows a YTD return of -40.00%. The 1-year return is -22.42%. KBAB dividend yield stands at 110.10%, paid unspecified.

KBAB top holdings include Alibaba Group Holding Limited Ordinary Shares (200.0%), Gnma 30Yr 5 10/15/2039 (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
+57.46%
YTD
-40.00%
1 Year
-22.42%
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown199.99%
2-Gnma 30Yr 5 10/15/2039Other100.00%