"Product Overview","Data as of 2025-08-21, Performance data as of 2025-07-31","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",7/31/2013,37.42,"8,246,297,101.67","220,400,000",0.70,,20.26,3.66,9.3,36.86,9.14,-9.77,1.69,4.58
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19.61,"363,267,770.25","18,525,002",1.02,,10,-1.85,-3.77,4.76,-5.98,-3.2,0,-0.72
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF​",07/25/2024,25.12,"213,508,626.00","8,500,002",0.30,0.20,2.59,0.31,1.1,4.79,0,0,0,4.83
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",3/4/2014,27.05,"205,582,460.42","7,600,000",0.79,0.56,7.17,3.99,9.97,18.33,-2.33,-1.63,0.07,4.89
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",12/1/2020,26.7,"181,567,679.99","6,800,002",0.90,,-7.3,-1.02,-1.13,-11.17,-4.18,0,0,5.33
KRBN,"KraneShares Global Carbon Strategy ETF",7/29/2020,30.8,"163,247,787.76","5,300,000",0.90,,3.58,2.29,9.33,1.88,-0.8,16.68,0,16.71
KCCA,"KraneShares California Carbon Allowance Strategy ETF",10/4/2021,15.87,"125,747,421.25","7,925,002",0.91,,-20.72,-0.13,4.87,-19.25,-4.71,0,0,-4.9
KLIP,"KraneShares KWEB Covered Call Strategy ETF",1/11/2023,32.89,"105,530,395.39","3,208,309",0.95,,13.02,2.73,10.79,17.37,0,0,0,10.26
KURE,"KraneShares MSCI All China Health Care Index ETF",1/31/2018,20.06,"96,277,499.36","4,800,002",0.79,0.65,37.2,16.72,26.58,45.02,-2.53,-8.41,0,-1.07
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",01/18/2018,25.92,"75,164,477.45","2,900,002",0.72,,11.85,7.54,14.39,21.33,-13.01,-0.83,0,0.98
AGIX,"KraneShares Artificial Intelligence & Technology ETF",07/17/2024,32.31,"64,627,814.43","2,000,002",0.99,,14.24,2.92,26.45,33.48,0,0,0,28.85
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",04/11/2019,32.85,"62,412,168.91","1,900,002",0.59,0.24,16.13,0.81,12.98,10.03,12.15,9.76,0,7.37
KGRN,"KraneShares MSCI China Clean Technology Index ETF",10/12/2017,27.77,"59,698,844.15","2,150,002",0.79,,19.49,4.73,9.1,37.35,-9.25,1.58,0,2.74
KTEC,"KraneShares Hang Seng TECH Index ETF",6/8/2021,16.57,"48,055,975.99","2,900,002",0.69,,20.21,2,6.58,49.53,7.51,0,0,-9.45
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",6/4/2025,28.41,"41,898,041.26","1,475,002",0.79,0.69,0,3.71,0,0,0,0,0,0
KSTR,"KraneShares SSE STAR Market 50 Index ETF",1/26/2021,15.94,"31,091,876.54","1,950,000",0.89,,9.6,4.73,5.42,36.66,-6.95,0,0,-11.52
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",11/23/2020,26.68,"30,683,575.09","1,150,002",0.56,,4.27,0.69,8.42,12.02,11.02,0,0,12.41
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",7/15/2024,27.35,"30,085,525.52","1,100,002",0.88,0.78,5.67,1.62,7.6,9.52,0,0,0,9.14
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",10/11/2017,23.13,"26,599,925.50","1,150,002",0.80,0.50,34.32,0.53,20.36,46.59,13.56,-3.47,0,-0.62
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",6/26/2018,24.36,"24,360,348.80","1,000,001",0.69,,5.09,1.5,4.11,6.79,8.51,-0.48,0,1.17
KCAI,"KraneShares China Alpha Index ETF",08/27/2024,34.01,"11,903,649.74","350,002",0.79,,18.6,6.26,21.16,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",10/7/2024,25.72,"11,571,887.77","450,002",0.89,,0.52,0.68,13.4,0,0,0,0,0
BNDD,"Quadratic Deflation ETF",9/20/2021,12.11,"8,779,254.76","725,002",1.02,,-6.48,-0.82,-2.4,-11.54,-5.38,0,0,-5.9
KEUA,"KraneShares European Carbon Allowance Strategy ETF",10/4/2021,24.07,"6,618,070.59","275,006",0.87,,9.83,3.22,10.49,9.37,-1.01,0,0,2.44
KPDD,"KraneShares 2X Long PDD Daily ETF​",3/11/2025,23.42,"6,439,266.31","275,002",1.27,,0,15.77,7,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",2/07/2024,32.05,"4,005,853.09","125,002",1.01,,11.89,0.75,4.97,22.54,0,0,0,18.57
OBOR,"KraneShares MSCI One Belt One Road Index ETF",9/07/2017,24.54,"3,680,870.43","150,002",0.79,,13.03,1.82,10.29,13.24,2.57,5.28,0,2.65
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",2/07/2024,29.16,"2,916,514.26","100,002",1.04,,6.6,-0.03,2.69,14.89,0,0,0,12.26
KMLI,"KraneShares 2X Long MELI Daily ETF​",6/11/2025,23.02,"2,301,923.53","100,002",1.26,,0,-18.8,0,0,0,0,0,0
KBAB,"KraneShares 2X Long BABA Daily ETF​",3/11/2025,16.31,"2,039,391.36","125,002",1.27,1.00,0,10.59,-0.23,0,0,0,0,0
KLXY,"KraneShares Global Luxury Index ETF",9/6/2023,24.67,"1,850,157.63","75,002",0.69,,4.05,1.31,7.87,4.07,0,0,0,-0.26

"*Fee waivers are contractual and in effect until August 1, 2025"