"Product Overview","Data as of 2025-10-02, Performance data as of 2025-09-30","All Information is Subject To Change"
Ticker,Name,"Inception Date","NAV ($)","Net Assets ($)","Shares Outstanding","Gross Exp (%)","Net Exp (%)*","Year to Date (Cumulative %)","One Month (Cumulative %)","Three Month (Cumulative %)","One Year (Annualized %)","Three Year (Annualized %)","Five Year (Annualized %)","Ten Year (Annualized %)","Since Inception (Annualized %)"
KWEB,"KraneShares CSI China Internet ETF",7/31/2013,43.05,"10,021,464,704.40","232,800,000",0.70,,43.75,13.04,23.91,24.86,21.77,-6.65,5.41,6.06
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19.36,"424,904,496.67","21,950,002",1.02,,11.94,-2.76,-0.12,4.16,-1.06,-3.18,0,-0.42
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",3/4/2014,29.96,"256,149,667.08","8,550,000",0.79,0.56,27.18,4.02,23.42,15.94,8.38,1.76,3.95,6.38
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF​",07/25/2024,25.1,"207,087,937.33","8,250,002",0.30,0.20,3.43,0.41,1.13,4.6,0,0,0,4.85
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",12/1/2020,26.72,"181,682,931.65","6,800,002",0.90,,-4.36,0.97,2.12,-6.78,-6.88,0,0,5.82
KRBN,"KraneShares Global Carbon Strategy ETF",7/29/2020,33.2,"167,651,928.45","5,050,000",0.90,,11.03,3.63,9.64,9.95,7.25,18.03,0,17.69
KCCA,"KraneShares California Carbon Allowance Strategy ETF",10/4/2021,17.58,"143,678,043.44","8,175,002",0.91,,-12.48,5.42,10.24,-16.7,0.98,0,0,-2.31
KLIP,"KraneShares KWEB Covered Call Strategy ETF",1/11/2023,33.09,"120,211,148.73","3,633,309",0.95,,21.25,3.29,10.21,20.5,0,0,0,12.47
KURE,"KraneShares MSCI All China Health Care Index ETF",1/31/2018,21.24,"112,558,527.76","5,300,002",0.79,0.65,46.43,3.51,24.57,25.03,6.22,-6.1,0,-0.2
AGIX,"KraneShares Artificial Intelligence & Technology ETF",07/17/2024,37.4,"91,620,378.76","2,450,002",0.99,,29.08,9.12,16.29,44.64,0,0,0,37.67
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",01/18/2018,31.07,"80,785,491.86","2,600,002",0.72,,44.76,13.43,39.17,31.94,0.95,2.96,0,4.39
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",6/4/2025,32.13,"74,692,145.27","2,325,002",0.79,0.69,0,7.25,23.58,0,0,0,0,0
KGRN,"KraneShares MSCI China Clean Technology Index ETF",10/12/2017,32.29,"67,815,255.17","2,100,002",0.79,,39.42,9.74,22.2,28.92,5.37,1.5,0,4.68
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",04/11/2019,35.19,"66,852,632.61","1,900,002",0.59,0.24,23.19,5.56,6.94,13.02,18.55,11.31,0,8.15
KTEC,"KraneShares Hang Seng TECH Index ETF",6/8/2021,19.55,"64,517,105.89","3,300,002",0.69,,40.48,12.6,19.2,29.01,22.58,0,0,-5.76
KSTR,"KraneShares SSE STAR Market 50 Index ETF",1/26/2021,19.89,"56,679,129.65","2,850,000",0.89,,51.64,7.97,44.91,57.02,11.28,0,0,-4.75
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",7/15/2024,28.37,"35,466,972.82","1,250,002",0.88,0.78,10.67,2.65,6.43,14.02,0,0,0,12.03
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",10/11/2017,27.05,"35,159,668.95","1,300,002",0.80,0.50,57.23,12.85,17.68,37.82,26.23,-0.41,0,1.37
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",11/23/2020,27.59,"31,731,047.73","1,150,002",0.56,,10.43,2.16,6.64,12.58,18.37,0,0,13.29
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",6/26/2018,24.56,"24,560,016.77","1,000,001",0.69,,8.12,1.41,4.43,7.43,10.45,0.04,0,1.54
KPDD,"KraneShares 2X Long PDD Daily ETF​",3/11/2025,27.75,"15,958,633.46","575,002",1.27,,0,19.13,52.12,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",10/7/2024,26.79,"12,057,641.87","450,002",0.89,,6.78,1.02,6.95,0,0,0,0,0
KCAI,"KraneShares China Alpha Index ETF",08/27/2024,37.44,"11,231,814.18","300,002",0.79,,38.61,2.43,24.19,30.36,0,0,0,47.78
KBAB,"KraneShares 2X Long BABA Daily ETF​",3/11/2025,39.76,"7,953,053.26","200,002",1.27,1.00,0,69.55,127.98,0,0,0,0,0
BNDD,"Quadratic Deflation ETF",9/20/2021,99.75,"7,541,960.85","75,605",1.02,,-5.27,4.54,0.47,-10.44,-3.84,0,0,-5.36
KEUA,"KraneShares European Carbon Allowance Strategy ETF",10/4/2021,25.95,"7,136,387.46","275,006",0.87,,17.66,3.93,10.59,18.78,8.33,0,0,4.11
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",2/07/2024,35.1,"4,387,430.37","125,002",1.01,,24.5,6.93,12.1,21.78,0,0,0,24.35
OBOR,"KraneShares MSCI One Belt One Road Index ETF",9/07/2017,25.43,"3,813,973.11","150,002",0.79,,19.49,4.85,7.64,11.87,8.48,6.91,0,3.3
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",2/07/2024,31.36,"3,135,770.16","100,002",1.04,,15.8,5.93,8.6,17.06,0,0,0,16.67
KMLI,"KraneShares 2X Long MELI Daily ETF​",6/11/2025,20.56,"2,055,845.34","100,002",1.26,,0,-12.6,-24.38,0,0,0,0,0
KLXY,"KraneShares Global Luxury Index ETF",9/6/2023,26.27,"1,970,218.84","75,002",0.69,,8.86,1.22,6,2.64,0,0,0,1.97

"*Fee waivers are contractual and in effect until August 1, 2026"