"Product Overview","Data as of 2025-11-06, Performance data as of 2025-10-31","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",,39.75,"9,552,869,692.55","240,350,000",,,35.21,-5.94,12.44,28.06,29.99,-8.86,2.72,5.49
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19.22,"433,814,865.09","22,575,002",1.02,,11.47,-0.43,1.33,8.82,-1.85,-3.41,0,-0.48
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",,30.73,"244,291,202.97","7,950,000",,,28.8,1.27,20.18,25.48,13.63,1.37,3.09,6.45
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF​",,25.1,"207,060,090.78","8,250,002",,,3.79,0.35,1.16,4.59,0,0,0,4.8
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",,26.52,"177,694,508.17","6,700,002",,,-5.71,-1.41,1.72,-4.97,-7.04,0,0,5.41
KRBN,"KraneShares Global Carbon Strategy ETF",,33.74,"170,362,041.48","5,050,000",,,14.48,3.11,10.51,13.22,3.05,20.64,0,18.07
KCCA,"KraneShares California Carbon Allowance Strategy ETF",,16.93,"126,104,917.77","7,450,002",,,-9.57,3.33,14.06,-18.1,-1.58,0,0,-1.47
KLIP,"KraneShares KWEB Covered Call Strategy ETF",,32.28,"121,318,681.63","3,758,309",,,21.61,0.29,7.6,24.09,0,0,0,12.19
AGIX,"KraneShares Artificial Intelligence & Technology ETF",,37.17,"96,649,858.51","2,600,002",,,38.6,7.37,21.32,53.5,0,0,0,42.44
KURE,"KraneShares MSCI All China Health Care Index ETF",,19.09,"95,451,752.82","5,000,002",,,35.31,-7.59,-1.38,28.91,3.51,-8.16,0,-1.21
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",,30.4,"84,363,606.16","2,775,002",,,0,-1.88,16.88,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",,30.72,"79,866,389.07","2,600,002",,,48.11,2.32,32.42,42.22,2.11,3.24,0,4.65
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",,36.78,"69,883,264.97","1,900,002",,,32.75,7.76,14.32,26.11,20.26,12.95,0,9.28
KGRN,"KraneShares MSCI China Clean Technology Index ETF",,30.58,"67,283,960.14","2,200,002",,,31.52,-5.67,10.07,29.37,8.72,-1.29,0,3.88
KTEC,"KraneShares Hang Seng TECH Index ETF",,17.58,"63,294,886.97","3,600,002",,,28.73,-8.37,7.09,26.83,26.32,0,0,-7.5
KSTR,"KraneShares SSE STAR Market 50 Index ETF",,19.36,"50,326,259.23","2,600,000",,,45.62,-3.97,32.87,43.22,8.28,0,0,-5.47
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",,26.71,"45,399,227.06","1,700,002",,,58.83,1.02,18.25,49.7,31.53,-0.25,0,1.49
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",,28.66,"38,694,623.91","1,350,002",,,12.47,1.62,6.43,15.55,0,0,0,12.59
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",,26.96,"28,309,498.35","1,050,002",,,9.71,-0.65,5.21,11.05,15.1,0,0,12.89
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",,24.4,"23,182,511.75","950,001",,,8.79,0.58,3.53,7.54,12.81,0.09,0,1.6
KPDD,"KraneShares 2X Long PDD Daily ETF​",,27.89,"16,732,834.26","600,002",,,0,2.49,34.67,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",,26.62,"11,977,807.11","450,002",,,6.9,0.11,6.34,7.24,0,0,0,6.86
KCAI,"KraneShares China Alpha Index ETF",,39.54,"9,884,970.09","250,002",,,43.68,3.66,21.14,44.57,0,0,0,48.12
BNDD,"Quadratic Deflation ETF",9/20/2021,100.14,"7,570,962.40","75,605",1.02,,-4.37,0.95,2.26,-8.59,-1.32,0,0,-5.03
KBAB,"KraneShares 2X Long BABA Daily ETF​",,30.17,"7,542,825.42","250,002",,,0,-11.97,81.49,0,0,0,0,0
KEUA,"KraneShares European Carbon Allowance Strategy ETF",,26.72,"7,348,808.96","275,006",,,21.19,2.99,10.34,25.75,2.65,0,0,4.78
KMLI,"KraneShares 2X Long MELI Daily ETF",,17.77,"4,887,403.35","275,002",,,0,-4.29,-10.85,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",,33.84,"4,230,172.96","125,002",,,21.4,-2.49,8.5,21.77,0,0,0,21.25
OBOR,"KraneShares MSCI One Belt One Road Index ETF",,25.67,"3,849,863.20","150,002",,,20.15,0.55,6.3,17.3,9.47,6.71,0,3.33
KLXY,"KraneShares Global Luxury Index ETF",,25.44,"3,180,507.25","125,002",,,10.72,1.71,6.41,15.37,0,0,0,2.69
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",,30.8,"3,080,026.22","100,002",,,14.16,-1.42,7.1,16.98,0,0,0,14.85
KJD,"KraneShares 2X Long JD Daily ETF​",,23.53,"2,941,189.60","125,002",,,0,0,0,0,0,0,0,0
KWIN,"KraneShares Wahed Alternative Income Index ETF",,25.01,"2,500,756.90","100,002",,,0,0,0,0,0,0,0,0

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