"Product Overview","Data as of 2025-11-26, 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",7/31/2013,37.62,"9,053,042,733.86","240,650,000",0.70,,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",5/13/2019,19.38,"432,589,191.07","22,325,002",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",3/4/2014,29.92,"221,423,247.99","7,400,000",0.79,0.56,28.8,1.27,20.18,25.48,13.63,1.37,3.09,6.45
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF",07/25/2024,25.07,"199,340,190.66","7,950,002",0.30,0.20,3.79,0.35,1.16,4.59,0,0,0,4.8
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",12/1/2020,26.67,"176,001,638.03","6,600,002",0.90,,-5.71,-1.41,1.72,-4.97,-7.04,0,0,5.41
KRBN,"KraneShares Global Carbon Strategy ETF",7/29/2020,34.28,"169,681,771.39","4,950,000",0.90,,14.48,3.11,10.51,13.22,3.05,20.64,0,18.07
KCCA,"KraneShares California Carbon Allowance Strategy ETF",10/4/2021,16.55,"118,315,544.84","7,150,002",0.91,,-9.57,3.33,14.06,-18.1,-1.58,0,0,-1.47
KLIP,"KraneShares KWEB Covered Call Strategy ETF",1/11/2023,30.8,"117,284,065.42","3,808,309",0.95,,21.61,0.29,7.6,24.09,0,0,0,12.19
AGIX,"KraneShares Artificial Intelligence & Technology ETF",07/17/2024,35.61,"97,935,876.96","2,750,002",0.99,,38.6,7.37,21.32,53.5,0,0,0,42.44
KURE,"KraneShares MSCI All China Health Care Index ETF",1/31/2018,19.28,"92,523,679.62","4,800,002",0.79,0.65,35.31,-7.59,-1.38,28.91,3.51,-8.16,0,-1.21
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",6/4/2025,29.17,"80,935,817.14","2,775,002",0.79,0.69,0,-1.88,16.88,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",01/18/2018,30.09,"78,222,701.79","2,600,002",0.72,,48.11,2.32,32.42,42.22,2.11,3.24,0,4.65
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",04/11/2019,36.76,"69,848,898.65","1,900,002",0.59,0.24,32.75,7.76,14.32,26.11,20.26,12.95,0,9.28
KGRN,"KraneShares MSCI China Clean Technology Index ETF",10/12/2017,28.22,"62,091,233.86","2,200,002",0.79,,31.52,-5.67,10.07,29.37,8.72,-1.29,0,3.88
KTEC,"KraneShares Hang Seng TECH Index ETF",6/8/2021,16.69,"60,089,591.47","3,600,002",0.69,,28.73,-8.37,7.09,26.83,26.32,0,0,-7.5
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",7/15/2024,28.95,"52,101,325.55","1,800,002",0.88,0.78,12.47,1.62,6.43,15.55,0,0,0,12.59
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",10/11/2017,25.48,"43,311,160.57","1,700,002",0.80,0.50,58.83,1.02,18.25,49.7,31.53,-0.25,0,1.49
KSTR,"KraneShares SSE STAR Market 50 Index ETF",1/26/2021,17.94,"42,149,857.48","2,350,000",0.89,,45.62,-3.97,32.87,43.22,8.28,0,0,-5.47
KWIN,"KraneShares Wahed Alternative Income Index ETF",11/5/2025,25.11,"33,893,035.33","1,350,002",0.51,,0,0,0,0,0,0,0,0
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",11/23/2020,27.34,"28,703,289.24","1,050,002",0.56,,9.71,-0.65,5.21,11.05,15.1,0,0,12.89
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",6/26/2018,24.26,"23,048,539.39","950,001",0.69,,8.79,0.58,3.53,7.54,12.81,0.09,0,1.6
BUYO,"KraneShares Man Buyout Beta Index ETF",10/7/2024,27.31,"12,288,964.86","450,002",0.89,,6.9,0.11,6.34,7.24,0,0,0,6.86
KPDD,"KraneShares 2X Long PDD Daily ETF",3/11/2025,19.68,"11,806,498.27","600,002",1.27,,0,2.49,34.67,0,0,0,0,0
KCAI,"KraneShares China Alpha Index ETF",08/27/2024,39.04,"9,761,239.33","250,002",0.79,,43.68,3.66,21.14,44.57,0,0,0,48.12
BNDD,"Quadratic Deflation ETF",9/20/2021,99.58,"9,022,281.60","90,605",1.02,,-4.37,0.95,2.26,-8.59,-1.32,0,0,-5.03
KEUA,"KraneShares European Carbon Allowance Strategy ETF",10/4/2021,27.34,"7,518,180.93","275,006",0.87,,21.19,2.99,10.34,25.75,2.65,0,0,4.78
KBAB,"KraneShares 2X Long BABA Daily ETF",3/11/2025,26.31,"6,578,763.51","250,002",1.27,1.00,0,-11.97,81.49,0,0,0,0,0
KMLI,"KraneShares 2X Long MELI Daily ETF",6/11/2025,15.9,"4,373,803.35","275,002",1.26,,0,-4.29,-10.85,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",2/07/2024,33.05,"4,131,014.84","125,002",1.01,,21.4,-2.49,8.5,21.77,0,0,0,21.25
OBOR,"KraneShares MSCI One Belt One Road Index ETF",9/07/2017,25.68,"3,852,516.31","150,002",0.79,,20.15,0.55,6.3,17.3,9.47,6.71,0,3.33
KLXY,"KraneShares Global Luxury Index ETF",9/6/2023,26.52,"3,314,962.99","125,002",0.69,,10.72,1.71,6.41,15.37,0,0,0,2.69
KBDU,"KraneShares 2X Long Baidu Daily ETF",11/19/2025,25.12,"3,140,264.47","125,002",1.26,,0,0,0,0,0,0,0,0
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",2/07/2024,30.3,"3,030,461.33","100,002",1.04,,14.16,-1.42,7.1,16.98,0,0,0,14.85
KJD,"KraneShares 2X Long JD Daily ETF",10/14/2025,19.74,"1,973,698.02","100,002",1.26,,0,0,0,0,0,0,0,0

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