KBAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -69.24% | Total Holdings | 3 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $6.45 | Perf Month | 4.99% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $8.54 (132.57%) | Return% 5Y | - | 52W High | -81.86% | Perf Quarter | -31.95% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.16% | Perf Half Y | -40.16% | Prev Close | $6.45 |
| IPO | 2025/3/12 | Flows% 1M | 12.82% | Return% SI | -41.61% | RSI (14) | 44.66 | Perf YTD | -54.83% | Price | $6.45 |
| Beta | 2.51 | Flows% 3M | 1.06% | Flows% YTD | 10.57% | Flows% 1Y | 141.87% | Perf Year | -80.43% | Volatility(W/M) | 0.89% 2.54% |
| SMA20 | -0.29% | SMA50 | -7.99% | SMA200 | -35.75% | ATR | 0.23 | ||||
KraneShares 2x Long BABA Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the ADR of Alibaba Group Holding Limited (NYSE: BABA). 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. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 92% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
82% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 79% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 132.57% a year, but the share price is -80.4% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 141.9% of assets came in.
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FAQ
How many holdings does KBAB have?
KBAB holds a total of 3 securities, with an AUM of approximately $3M.
Does KBAB pay dividends (distributions)?
KBAB's distribution yield is approximately 132.57%.
What is the 52-week high and low for KBAB?
KBAB has recorded a 52-week high of $35.52 and a low of $4.95.