Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
KPDD
Upturn stock ratingUpturn stock rating

KraneShares 2x Long PDD Daily ETF (KPDD)

Upturn stock ratingUpturn stock rating
$17.59
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: KPDD (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$17.59
high$

Analysis of Past Performance

Type ETF
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 13.36 - 30.62
Updated Date 06/6/2025
52 Weeks Range 13.36 - 30.62
Updated Date 06/6/2025

ai summary icon Upturn AI SWOT

KraneShares 2x Long PDD Daily ETF

stock logo

ETF Overview

overview logo Overview

The KraneShares 2x Long PDD Daily ETF (PDDL) seeks daily investment results, before fees and expenses, of two times (2x) the daily performance of the Nasdaq Golden Dragon China Index. It focuses on companies headquartered in China that derive a majority of their revenue from technology-driven consumer brands, predominantly in the e-commerce space.

reliability logo Reputation and Reliability

KraneShares is a well-regarded ETF provider known for its focus on China-related investments. They have a solid track record in providing specialized ETFs.

reliability logo Management Expertise

KraneShares has a dedicated management team with experience in Chinese markets and ETF management.

Investment Objective

overview logo Goal

To seek daily investment results, before fees and expenses, of two times (2x) the daily performance of the Nasdaq Golden Dragon China Index.

Investment Approach and Strategy

Strategy: This ETF employs a leveraged strategy, aiming for 2x the daily performance of its benchmark index using derivatives.

Composition The ETF primarily invests in financial instruments (derivatives) designed to provide leveraged exposure to the companies within the Nasdaq Golden Dragon China Index, mainly focused on e-commerce businesses.

Market Position

Market Share: The ETF holds a small market share within the leveraged China-focused ETF category.

Total Net Assets (AUM): 38390000

Competitors

overview logo Key Competitors

  • Direxion Daily CSI China Internet Index Bull 2x Shares (CWEB)
  • ProShares Ultra China (CXSE)

Competitive Landscape

The leveraged China ETF market is competitive, with a few dominant players. PDDL offers a focused exposure to the Nasdaq Golden Dragon China Index and leveraged return, but it is smaller in AUM compared to some larger competitors. This ETF may have advantages for those seeking 2x leverage, but faces the risk of leveraged ETFs and potential tracking error.

Financial Performance

Historical Performance: Historical performance data is unavailable in this response but can be found on financial websites such as Yahoo Finance, Google Finance or KraneShares official website.

Benchmark Comparison: Comparison to the Nasdaq Golden Dragon China Index should consider the 2x leverage factor.

Expense Ratio: 0.95

Liquidity

Average Trading Volume

The average daily trading volume of PDDL indicates a fair degree of liquidity for active traders, but it can vary significantly.

Bid-Ask Spread

The bid-ask spread of PDDL may fluctuate and can be wider than non-leveraged ETFs, reflecting the higher trading costs associated with leveraged products.

Market Dynamics

Market Environment Factors

Economic conditions in China, regulatory changes affecting Chinese technology companies, and global market sentiment all significantly impact PDDL's performance.

Growth Trajectory

PDDL's growth is tied to the performance of the Nasdaq Golden Dragon China Index and investor appetite for leveraged exposure to Chinese technology companies. Changes to regulations in China have huge effect on the growth trajectory.

Moat and Competitive Advantages

Competitive Edge

PDDL's key advantage is its 2x leveraged exposure to the Nasdaq Golden Dragon China Index, providing potentially higher returns for investors bullish on Chinese technology. KraneShares' specialization in China-focused ETFs lends credibility. However, the leveraged nature also amplifies losses, and makes it less attractive in periods of market uncertainty. The focused exposure may benefit investors with specific views on the sector.

Risk Analysis

Volatility

PDDL exhibits high volatility due to its 2x leverage, making it more susceptible to market fluctuations.

Market Risk

PDDL is exposed to market risk associated with Chinese technology companies, including regulatory risk, economic slowdown, and geopolitical factors.

Investor Profile

Ideal Investor Profile

PDDL is suitable for sophisticated investors with a high-risk tolerance and a short-term investment horizon. It is not suitable for buy-and-hold investors due to the effects of compounding and daily rebalancing.

Market Risk

PDDL is best suited for active traders who seek short-term, leveraged exposure to Chinese technology stocks.

Summary

The KraneShares 2x Long PDD Daily ETF (PDDL) offers leveraged exposure to Chinese technology companies through the Nasdaq Golden Dragon China Index. Its 2x leverage amplifies both gains and losses, making it a high-risk, high-reward investment. This ETF is appropriate for experienced traders seeking short-term tactical positions rather than long-term holdings. Investors should carefully consider their risk tolerance and investment objectives before investing in PDDL.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • KraneShares official website
  • Yahoo Finance
  • ETF.com

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consultation with a qualified financial advisor. Past performance is not indicative of future results. Leveraged ETFs are not suitable for all investors.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About KraneShares 2x Long PDD Daily ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.