KBABKraneShares 2x Long BABA Daily ETF
Seeks daily investment results of 2 times (200%) the daily percentage change of the ADR of Alibaba Group Holding Limited (NYSE: BABA).
By KraneShares · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$3M
#5,498 of 6,040 · small
Return (1Y)
-65.5%
Track Record
1 year
#4,154 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$3,303-67.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
N/A
108.0%
REF: 2X BABA US EQUITY
-14.2%
Asset allocation
Cash
95.4%
Stocks
4.6%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
85.2%High
Year-on-year price swings
Max drawdown
-79.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 2 times (200%) the daily percentage change of the ADR of Alibaba Group Holding Limited (NYSE: BABA).
- Strategy
- Invests at least 80% of net assets in the Underlying Stock and financial instruments to replicate 2 times the daily performance of the Underlying Stock. Designed for sophisticated investors, the Fund's returns may differ significantly from 200% of the Underlying Stock's performance over longer periods due to compounding and volatility.
- Inception date
- March 7, 2025
- Fund family
- KraneShares
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Data updated on 2026-09-18