KraneSharesLeveraged EquityKBAB · Nasdaq

KraneShares 2x Long BABA Daily ETF (KBAB)

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Price: $6.60; —25 Sept 2026
Assets: $2.9M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 1.18%; Trailing distributions

1Y return: -69.8%-100.5%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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KraneShares 2x Long BABA Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-17.7%	+23.8%	-29.0%	-53.7%	-69.8%	—	—	—	-42.5%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-19.8%	+20.7%	-77.8%	-73.6%	-100.5%	—	—	—	-42.3%

Holdings

The 1 largest positions make up 202.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BABA	Alibaba Group Holding Ltd ADR	202.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.8
P/B: 1.8
P/S: 1.8
P/CF: 23.5

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Cash95.4%
Stocks4.6%

ETF details

Issuer: KraneShares
Category: Equity · Leveraged Equity
Ticker: KBAB
Exchange: Nasdaq
Inception: 7 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 1.18%
Beta, 3 years: 0.00
Total net assets: $2.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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