"Product Overview","Data as of 2026-02-20, Performance data as of 2026-01-31","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",7/31/2013,32.15,"7,232,519,956.96","224,950,000",0.70,,4.5,4.5,-4.57,23.25,5.6,-13.09,3.02,4.98
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19,"490,605,278.07","25,825,002",1.02,,-0.64,-0.64,-0.41,10.24,-1.25,-4.32,0,-0.53
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",12/1/2020,26.62,"191,674,188.18","7,200,002",0.90,,-0.23,-0.23,2.41,-0.69,-2.54,4.58,0,5.63
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",3/4/2014,30.48,"190,528,282.12","6,250,000",0.79,0.56,0.42,0.42,3.69,37.46,5.06,-1.34,6.24,6.63
AGIX,"KraneShares Artificial Intelligence & Technology ETF",07/17/2024,34.16,"181,065,226.45","5,300,002",0.99,,-2.89,-2.89,-9.21,18.88,0,0,0,26.28
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF",07/25/2024,25.11,"174,545,268.75","6,950,002",0.30,0.20,0.29,0.29,1,4.35,0,0,0,4.67
KRBN,"KraneShares Global Carbon Strategy ETF",7/29/2020,30.56,"140,584,272.97","4,600,000",0.90,,-6.7,-6.7,0.33,8.14,-0.24,14.63,0,17.25
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",6/4/2025,35.96,"130,344,285.97","3,625,002",0.79,0.69,6.43,6.43,8.56,0,0,0,0,0
KLIP,"KraneShares KWEB Covered Call Strategy ETF",1/11/2023,29.46,"126,188,857.18","4,283,309",0.95,,5.17,5.17,1.58,20.44,12.3,0,0,11.7
KSTR,"KraneShares SSE STAR Market 50 Index ETF",1/26/2021,20.75,"114,147,669.14","5,500,000",0.89,,13.8,13.8,10.41,66.09,8.89,-2.79,0,-3.32
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",04/11/2019,43.77,"113,801,991.09","2,600,002",0.59,0.24,10.56,10.56,14.58,47.78,20.6,10.33,0,11.12
KCCA,"KraneShares California Carbon Allowance Strategy ETF",10/4/2021,15.23,"107,342,432.12","7,050,002",0.91,,-9.52,-9.52,-11.52,-6.88,-2.61,0,0,-4.13
KURE,"KraneShares MSCI All China Health Care Index ETF",1/31/2018,18.26,"86,721,816.47","4,750,002",0.79,0.65,3.96,3.96,-4.09,31.81,-6.62,-11.96,0,-1.68
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",01/18/2018,32.32,"77,560,351.28","2,400,002",0.72,,3.06,3.06,1.2,49.26,-1.1,-4.15,0,4.66
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",7/15/2024,28.05,"75,723,610.30","2,700,002",0.88,,1.78,1.78,3.42,13.78,0,0,0,12.86
KGRN,"KraneShares MSCI China Clean Technology Index ETF",10/12/2017,27.69,"60,909,521.62","2,200,002",0.79,,1.55,1.55,-7.4,22.49,-3.36,-9.58,0,2.8
KTEC,"KraneShares Hang Seng TECH Index ETF",6/8/2021,14.8,"56,256,886.91","3,800,002",0.69,,2.92,2.92,-4.24,17.9,6.15,0,0,-7.97
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",10/11/2017,25.3,"54,396,738.15","2,150,002",0.80,0.50,9.77,9.77,7.23,63.22,21.35,-3.17,0,2.3
KWIN,"KraneShares Wahed Alternative Income Index ETF",11/5/2025,25.33,"48,121,223.12","1,900,002",0.51,,0.28,0.28,0,0,0,0,0,0
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",11/23/2020,26.84,"28,180,820.75","1,050,002",0.56,,3.29,3.29,3.35,11.06,13.26,12.78,0,12.95
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",6/26/2018,24.84,"17,387,207.10","700,001",0.69,,1.74,1.74,2.71,12.17,7.01,0.34,0,1.91
KPDD,"KraneShares 2X Long PDD Daily ETF",3/11/2025,9.53,"16,431,728.54","1,725,002",1.27,,-22.14,-22.14,-47.68,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",10/7/2024,29.57,"13,306,541.15","450,002",0.89,,3.24,3.24,7.02,9.89,0,0,0,11.09
KPHO,"KraneShares Dragon Capital Vietnam Growth Index ETF",12/02/2025,25.69,"12,847,136.45","500,002",1.03,,4.43,4.43,0,0,0,0,0,0
KCAI,"KraneShares China Alpha Index ETF",08/27/2024,30.76,"7,691,202.40","250,002",0.79,,0,0,6.42,52.33,0,0,0,44.36
BNDD,"Quadratic Deflation ETF",9/20/2021,98.27,"7,430,003.83","75,605",1.02,,-0.05,-0.05,-3.97,-7.55,-4.56,0,0,-5.63
KMLI,"KraneShares 2X Long MELI Daily ETF",6/11/2025,13.06,"5,223,127.75","400,002",1.26,,10.64,10.64,-21.03,0,0,0,0,0
KEUA,"KraneShares European Carbon Allowance Strategy ETF",10/4/2021,23.93,"4,787,023.47","200,006",0.87,,-5.65,-5.65,3.89,9.11,-3.08,0,0,5.42
OBOR,"KraneShares MSCI One Belt One Road Index ETF",9/07/2017,28.82,"4,323,656.77","150,002",0.79,,7.32,7.32,13.62,35.19,9.5,4.49,0,4.81
KBAB,"KraneShares 2X Long BABA Daily ETF",3/11/2025,15.14,"4,162,280.63","275,002",1.27,1.00,29.4,29.4,-7.8,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",2/07/2024,30.37,"3,036,883.85","100,002",1.01,,2.33,2.33,-0.44,17.9,0,0,0,18.05
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",2/07/2024,28.24,"2,823,918.38","100,002",1.04,,1.14,1.14,1.23,14.54,0,0,0,13.54
KIQQ,"KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF",1/6/2026,24.17,"2,417,131.91","100,002",0.79,,0,0,0,0,0,0,0,0
KLXY,"KraneShares Global Luxury Index ETF",9/6/2023,27.31,"2,048,294.72","75,002",0.69,,-3.32,-3.32,-0.55,1.07,0,0,0,2.17
KJD,"KraneShares 2X Long JD Daily ETF",10/14/2025,16.49,"1,236,500.19","75,002",1.26,,-3.13,-3.13,-28.84,0,0,0,0,0
KBDU,"KraneShares 2X Long Baidu Daily ETF",11/19/2025,31.42,"785,469.69","25,002",1.26,,31.69,31.69,0,0,0,0,0,0

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