KBAB — KraneShares 2x Long BABA Daily ETF
Data updated: 2026-08-28
KBAB — KraneShares 2x Long BABA Daily ETF. Leveraged · $2.17M AUM · 0.99% expense ratio · -45.5% 1-yr return. Holdings, fees, performance and SEC 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: $2.17M
- 1-year return: -45.5%
- 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 | 109.7% |
KBAB Performance
Total returns for KBAB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -61.9% |
| 1 year | -45.5% |
KBAB Risk Information
Risk metrics for KBAB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 105.9%
KBAB Costs and Fees
KBAB costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.26%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KBAB Cashflows
Over the 12 months to 2026-06, KraneShares 2x Long BABA Daily ETF had net inflows of $6.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $499.43K |
| 2026-05 | $283.08K |
| 2026-04 | −$307.69K |
| 2026-03 | −$1.29M |
| 2026-02 | $397.80K |
| 2026-01 | $831.67K |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.