KraneShares 2x Long BABA Daily ETF KBAB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.00%
- Net assets
- $2.2M
- Holdings
- 2
- 12-month distribution yield
- 132.47%
- Asset class
- Derivatives-based
KraneShares 2x Long BABA Daily ETF (KBAB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by KraneShares. Its category is Derivatives-based. Its last price was US$6.45 on 20 Oct 2026. Its net expense ratio is 1% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.17 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$8.54 a unit, a 12-month distribution yield of 132.47%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.27%
- Net, after fee waivers or reimbursements
- 1.00%
- Management fee
- 1.25%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $2,170,153
- Total assets
- $6,885,252
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MAREX COLLATERAL BALANCE | No identifier reported | 109.71% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | REF: 2X BABA US EQUITY REF: 2X BABA US EQUITY BRK :MAREX | 01609W102 | -18.12% | -$393K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 109.71% | |
| Equity derivatives | -18.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | -18.12% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.5440
- 12-month yield
- 132.47%
- Frequency
- Weekly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.5440) ÷ latest price ($6.45) × 100 = 132.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0500 |
| 22 Dec 2025 | $8.4940 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089268) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KBAB and TQQQ ProShares UltraPro QQQ
- KBAB and SOXL Direxion Daily Semiconductor Bull 3X ETF
- KBAB and BBJP JPMorgan BetaBuilders Japan ETF
- KBAB and QLD ProShares Ultra QQQ