KBAB Performance — KraneShares 2x Long BABA Daily ETF
Data updated: 2026-08-28
KBAB returned −61.89% year to date and −45.51% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $54, against $121 for the category. Volatility over the past 12 months was 105.93% a year. In the 12 months to Jun 2026 the fund took in a net $6.3M, and assets reached $2.17M.
KBAB Growth of $100
What $100 invested in KraneShares 2x Long BABA Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | KBAB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $54 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $38 | $139 |
KBAB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −61.89% |
| 1 year | −45.51% |
KBAB Annual Returns
Calendar-year total returns of KraneShares 2x Long BABA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −61.89% |
| 2025 (Apr–Dec) | −0.23% |
KBAB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −26.0% | −28.8% | +29.4% | −40.3% | −13.6% | +8.4% | — | — | — | — | — | — |
| 2025 | — | — | — | +2.1% | −11.6% | −22.7% | +69.5% | +21.6% | +10.6% | −15.0% | −16.2% | −12.0% |
KBAB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 105.93%
- Best month: +69.55% (Jul 2025)
- Worst month: −40.33% (Apr 2026)
KBAB Fund Flows
Monthly money in and out of KraneShares 2x Long BABA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: 3.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $499K | $0 | $499K |
| May 2026 | $283K | $0 | $283K |
| Apr 2026 | $147K | $455K | −$308K |
| Mar 2026 | $1.4M | $2.7M | −$1.3M |
| Feb 2026 | $398K | $0 | $398K |
| Jan 2026 | $832K | $0 | $832K |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $165K | $0 | $165K |
| Jul 2025 | $777K | $0 | $777K |
KBAB Assets Under Management
Net assets of KraneShares 2x Long BABA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.17M |
| 2026-03-31 | $3.40M |
| 2025-12-31 | $4.63M |
| 2025-09-30 | $5.33M |
| 2025-06-30 | $1.56M |
| 2025-03-31 | $2.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.