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KBAB
-3.40 · -15.80%
$18.15 · NASDAQ

KraneShares 2x Long BABA Daily ETF (KBAB) ETF Analysis | Trading--Leveraged Equity

KraneShares · USA
AUM:$4.0M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

KBAB returned +0.0% over the past year, broadly in line with flat market conditions.

What is KBAB?

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the underlying stock and financial instruments, such as swap agreements and options, that, in combination, provide investment exposure to 2 times (200%) the performance of the underlying stock.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
KBAB returned 0.0% over the past year.
ETF Information
AUM$4.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-40.1%
1Y
-25.9%
3Y
-49.2%
5Y
-49.2%
OpenBook InsightIf you had invested £10,000 in KBAB 5 years ago, it would have fallen to £5,085 — a loss of £4,915.

Annual Returns

Calendar year performance

KBAB delivered positive returns in 0 of the last 2 calendar years.
YearKBAB
2026 YTD-50.9%
2025-7.8%
0/2 positive yearsAvg return: -29.3%Worst year: -50.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
83.4%
Very High
Momentum
-5.9%
30-day change
Support Level
7.53
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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