KraneShares 2x Long JD Daily (KJD) ETF Holdings & Analysis
ETFOther
Track KJD in your portfolio for free · Portfolio tracker
What KJD does
The KraneShares 2x Long JD Daily ETF (KJD) is a specialized, short-term financial instrument crafted for investors aiming to profit from daily increases in the American Depositary Receipt (ADR) price of JD. It endeavors to achieve twice the daily return of JD, net of all costs, by utilizing both direct holdings of JD and derivative contracts like swaps. The fund maintains its intended leverage through daily portfolio adjustments. Investors should be aware that holding KJD for more than one day can lead to actual returns deviating from the targeted 2x multiple due to compounding effects. A substantial risk exists of losing all invested capital if JD's value drops by over 50% in relation to the fund. Moreover, even during periods of positive performance for JD, the fund itself could experience losses over extended holding periods. Potential purchasers must conduct comprehensive personal research before investing and act with a clear strategy. This fund is exclusively appropriate for individuals with a high-risk tolerance and a very short-term investment outlook. JD.com Inc., also known as Jingdong, is a major Chinese corporation involved in e-commerce, technology, and financial services.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how KJD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KJD in PortView →Related securities
Related stocks
Frequently asked questions
- What does KJD track?
- KJD is the KraneShares 2x Long JD Daily ETF, a Other ETF.
- What is the expense ratio of KJD?
- Expense ratio data for KJD is shown on the page when available from our data provider.
- What are the largest holdings in KJD?
- Top holdings include Cash.
- How can PortView analyze KJD overlap with other ETFs?
- PortView computes the holdings overlap between KJD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.