KraneShares 2x Long BABA Daily ETF (KBAB)

NASDAQ: KBAB · Real-Time Price · USD

10.38

-0.28 (-2.64%)

At close: Apr 28, 2026, 4:00 PM EDT

10.59

+0.21 (2.02%)

After-hours: Apr 28, 2026, 4:17 PM EDT

-2.64% (1D)

Assets	$4.26M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	375,002
Dividend (ttm)	$8.54
Dividend Yield	82.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,919
Open	10.13
Previous Close	10.66
Day's Range	10.13 - 10.38
52-Week Low	8.58
52-Week High	41.12
Beta	n/a
Holdings	4
Inception Date	Mar 11, 2025

About KBAB

Fund Home Page

The KraneShares 2x Long BABA Daily ETF (KBAB) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement of Alibaba Group Holding Limited stock (ticker: BABA). KBAB was launched on Mar 11, 2025 and is issued by KraneShares.

Asset Class Equity

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol KBAB

ETF Provider KraneShares

Index Tracked Alibaba Group Holding Limited Sponsored ADR

Top Holdings

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	192.60%
Marex Collateral	n/a	89.58%
Cash	n/a	7.02%
Alibaba Group Holding Limited	BABA	-189.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.04951	Dec 31, 2025
Dec 22, 2025	$8.49418	Dec 23, 2025

Full Dividend History

Performance

KBAB had a total return of -7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.49%.