"Product Overview","Data as of 2025-11-11, 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",,39.64,"9,526,852,144.52","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",5/13/2019,19.25,"428,785,264.84","22,275,002",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",,30.32,"236,468,828.83","7,800,000",,,28.8,1.27,20.18,25.48,13.63,1.37,3.09,6.45
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF​",,25.11,"204,653,848.36","8,150,002",,,3.79,0.35,1.16,4.59,0,0,0,4.8
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",,26.69,"178,831,854.49","6,700,002",,,-5.71,-1.41,1.72,-4.97,-7.04,0,0,5.41
KRBN,"KraneShares Global Carbon Strategy ETF",,33.87,"171,042,142.42","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",,16.75,"122,685,994.60","7,325,002",,,-9.57,3.33,14.06,-18.1,-1.58,0,0,-1.47
KLIP,"KraneShares KWEB Covered Call Strategy ETF",,32.34,"121,551,070.85","3,758,309",,,21.61,0.29,7.6,24.09,0,0,0,12.19
AGIX,"KraneShares Artificial Intelligence & Technology ETF",,37.6,"97,757,628.47","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",,19.05,"95,262,419.35","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",,30.2,"83,792,423.74","2,775,002",,,0,-1.88,16.88,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",,31.49,"81,875,920.27","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",,37.19,"70,669,504.89","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",,31,"68,200,031.46","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",,17.62,"63,415,279.48","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",,18.86,"47,142,854.05","2,500,000",,,45.62,-3.97,32.87,43.22,8.28,0,0,-5.47
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",,26.87,"45,684,140.28","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",,29.03,"39,191,357.53","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",,27.45,"28,827,556.90","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",,24.47,"23,251,188.97","950,001",,,8.79,0.58,3.53,7.54,12.81,0.09,0,1.6
KPDD,"KraneShares 2X Long PDD Daily ETF​",,27.99,"15,395,445.58","550,002",,,0,2.49,34.67,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",,27.28,"12,276,739.52","450,002",,,6.9,0.11,6.34,7.24,0,0,0,6.86
KCAI,"KraneShares China Alpha Index ETF",,39.35,"9,838,538.86","250,002",,,43.68,3.66,21.14,44.57,0,0,0,48.12
BNDD,"Quadratic Deflation ETF",9/20/2021,100.39,"7,589,829.97","75,605",1.02,,-4.37,0.95,2.26,-8.59,-1.32,0,0,-5.03
KEUA,"KraneShares European Carbon Allowance Strategy ETF",,27,"7,424,378.09","275,006",,,21.19,2.99,10.34,25.75,2.65,0,0,4.78
KBAB,"KraneShares 2X Long BABA Daily ETF​",,27.7,"6,925,798.20","250,002",,,0,-11.97,81.49,0,0,0,0,0
KMLI,"KraneShares 2X Long MELI Daily ETF",,17.26,"4,747,898.21","275,002",,,0,-4.29,-10.85,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",,33.82,"4,227,826.01","125,002",,,21.4,-2.49,8.5,21.77,0,0,0,21.25
OBOR,"KraneShares MSCI One Belt One Road Index ETF",,25.95,"3,893,104.69","150,002",,,20.15,0.55,6.3,17.3,9.47,6.71,0,3.33
KLXY,"KraneShares Global Luxury Index ETF",,26.46,"3,307,571.19","125,002",,,10.72,1.71,6.41,15.37,0,0,0,2.69
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",,30.72,"3,071,587.62","100,002",,,14.16,-1.42,7.1,16.98,0,0,0,14.85
KJD,"KraneShares 2X Long JD Daily ETF​",,22.99,"2,873,508.84","125,002",,,0,0,0,0,0,0,0,0
KWIN,"KraneShares Wahed Alternative Income Index ETF",,25.02,"2,502,539.94","100,002",,,0,0,0,0,0,0,0,0

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