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Last Close
Nov 21  •  04:00PM ET
32.68
Dollar change
+0.07
Percentage change
0.22
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsChina Return% 1Y15.08% Total Holdings5 Perf Week-2.19%
SponsorKrane Shares ETF Type Tagsoptions Return% 3Y- AUM4.07M Perf Month-3.29%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter4.76%
IndexKraneShares CSI China Internet ETF Average Maturity Tagsinternet Return% 10Y 52W High35.01 -6.66% Perf Half Y8.06%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.91 21.43% Perf YTD17.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.09% 0.15% Perf Year25.14%
Dividend TTM0.98 (3.01%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD22.55% RSI (14)31.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense1.01% Growth/Value SMA20-3.08% Flows% 3Y Rel Volume0.24 Prev Close32.61
Inverse/Leveraged Market Cap SMA50-3.81% Flows% 5Y Avg Volume0.58K Price32.68
IPOFeb 08, 2024 Option/ShortNo / No SMA2005.95% Trades Volume141 Change0.22%
KraneShares 90% KWEB Defined Outcome January 2026 ETF seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the "Underlying ETF") and options, including FLexible EXchange Options ("FLEX options") that reference the underlying ETF. The fund is non-diversified.