KBAB — KraneShares 2x Long BABA Daily ETF
Data updated: 2026-06-15
KBAB — KraneShares 2x Long BABA Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.40M AUM · 1.54% expense ratio · -32.0% 1-yr return. From SEC regulatory filings.
KBAB Fund Overview
KBAB — KraneShares 2x Long BABA Daily ETF is a US ETF managed by Krane Shares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Leveraged
- Assets under management: $3.40M
- 1-year return: -32.0%
- Ticker: KBAB
- SEC CIK: 0001547576
- SEC series ID: S000089268
- Share class ID: C000255783
KBAB Portfolio Allocation
Asset-class allocation of KraneShares 2x Long BABA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 108.0% |
KBAB Performance
Total returns for KBAB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -31.9% |
| 1 year | -32.0% |
KBAB Risk Information
Risk metrics for KBAB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 99.5%
KBAB Costs and Fees
KBAB costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.27%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KBAB Cashflows
Over the 12 months to 2026-03, KraneShares 2x Long BABA Daily ETF had net inflows of $5.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.29M |
| 2026-02 | $397.80K |
| 2026-01 | $831.67K |
| 2025-12 | $3.57M |
| 2025-11 | $0 |
| 2025-10 | $1.38M |
KBAB Debt Constituents
No individual debt constituents are reported in KraneShares 2x Long BABA Daily ETF's latest SEC N-PORT filing.
KBAB Prospectus and SEC Filings
Official KraneShares 2x Long BABA Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.