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Last Close
Oct 30  •  04:00PM ET
33.96
Dollar change
-0.39
Percentage change
-1.15
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsChina Return% 1Y19.16% Total Holdings5 Perf Week-0.17%
SponsorKrane Shares ETF Type Tagsoptions Return% 3Y- AUM4.28M Perf Month-1.12%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter12.47%
IndexKraneShares CSI China Internet ETF Average Maturity Tagsinternet Return% 10Y 52W High35.01 -3.00% Perf Half Y11.06%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.91 26.19% Perf YTD21.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.17% 0.25% Perf Year28.06%
Dividend TTM0.98 (2.89%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD21.21% RSI (14)49.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.12 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.84% Flows% 3Y Rel Volume0.05 Prev Close34.36
Inverse/Leveraged Market Cap SMA501.26% Flows% 5Y Avg Volume0.68K Price33.96
IPOFeb 08, 2024 Option/ShortNo / Yes SMA20011.42% Trades Volume35 Change-1.15%
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.