"Product Overview","Data as of 2025-09-17, Performance data as of 2025-08-31","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",7/31/2013,42.58,"9,782,347,303.50","229,750,000",0.70,,27.16,5.74,12.95,49.29,9.44,-9.58,3.96,5.03
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19.51,"445,737,225.10","22,850,002",1.02,,15.12,4.66,3.13,7.38,-2.29,-2.77,0,0.01
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",3/4/2014,29.66,"249,140,544.62","8,400,000",0.79,0.56,22.26,14.09,22.11,34.76,3.43,0.06,2.94,6.07
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF​",07/25/2024,25.14,"223,757,452.54","8,900,002",0.30,0.20,3.01,0.41,1.14,4.66,0,0,0,4.83
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",12/1/2020,26.95,"181,918,475.55","6,750,002",0.90,,-5.28,2.18,0.6,-7.49,-5.85,0,0,5.71
KRBN,"KraneShares Global Carbon Strategy ETF",7/29/2020,33.01,"166,722,764.99","5,050,000",0.90,,7.14,3.43,8.58,1.41,0.61,15.84,0,17.18
KCCA,"KraneShares California Carbon Allowance Strategy ETF",10/4/2021,17.11,"142,898,909.33","8,350,002",0.91,,-16.98,4.71,10.78,-18.21,-1.26,0,0,-3.66
KLIP,"KraneShares KWEB Covered Call Strategy ETF",1/11/2023,33.34,"115,287,664.71","3,458,309",0.95,,17.39,3.87,11.72,21.88,0,0,0,11.5
KURE,"KraneShares MSCI All China Health Care Index ETF",1/31/2018,20.88,"110,650,521.54","5,300,002",0.79,0.65,41.47,3.11,23.05,48.77,-0,-7.9,0,-0.65
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",01/18/2018,28.99,"81,164,186.94","2,800,002",0.72,,27.62,14.1,28.96,40.65,-8.14,0.06,0,2.73
AGIX,"KraneShares Artificial Intelligence & Technology ETF",07/17/2024,36.17,"75,964,999.78","2,100,002",0.99,,18.29,3.55,15.84,37.03,0,0,0,30.39
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",6/4/2025,31.64,"66,439,217.38","2,100,002",0.79,0.69,0,11.11,0,0,0,0,0,0
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",04/11/2019,34.85,"66,206,361.11","1,900,002",0.59,0.24,16.7,0.49,8.2,8.54,12.34,9.99,0,7.35
KGRN,"KraneShares MSCI China Clean Technology Index ETF",10/12/2017,31.01,"65,130,777.81","2,100,002",0.79,,27.04,6.32,13.49,48.85,-4.2,1.44,0,3.51
KTEC,"KraneShares Hang Seng TECH Index ETF",6/8/2021,19.01,"58,932,623.72","3,100,002",0.69,,24.76,3.79,8.57,53.24,9.23,0,0,-8.47
KSTR,"KraneShares SSE STAR Market 50 Index ETF",1/26/2021,18.43,"41,473,203.35","2,250,000",0.89,,40.44,28.14,37.71,84.77,3.88,0,0,-6.41
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",10/11/2017,26.44,"33,052,155.37","1,250,002",0.80,0.50,39.32,3.72,16.11,46.57,14.73,-3.49,0,-0.15
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",7/15/2024,28.02,"32,228,541.11","1,150,002",0.88,0.78,7.82,2.03,6.86,12.46,0,0,0,10.38
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",11/23/2020,27.41,"31,522,842.73","1,150,002",0.56,,8.1,3.67,7.6,13.26,13.7,0,0,13.02
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",6/26/2018,24.59,"24,590,934.19","1,000,001",0.69,,6.62,1.46,4.14,7.3,8.58,-0.44,0,1.36
KPDD,"KraneShares 2X Long PDD Daily ETF​",3/11/2025,27.77,"13,882,645.65","500,002",1.27,,0,10.3,48.37,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",10/7/2024,26.8,"12,058,638.82","450,002",0.89,,5.7,5.15,11.1,0,0,0,0,0
KCAI,"KraneShares China Alpha Index ETF",08/27/2024,36.87,"11,061,966.85","300,002",0.79,,35.32,14.09,32.19,48.02,0,0,0,48.96
BNDD,"Quadratic Deflation ETF",9/20/2021,100.33,"9,090,009.77","90,605",1.02,,-9.38,-3.1,-2.91,-14.43,-6.03,0,0,-6.52
KEUA,"KraneShares European Carbon Allowance Strategy ETF",10/4/2021,26.02,"7,156,009.33","275,006",0.87,,13.21,3.08,7.58,7.97,-0.13,0,0,3.18
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",2/07/2024,34.73,"4,340,787.18","125,002",1.01,,16.43,4.06,8.31,28.09,0,0,0,20.5
KBAB,"KraneShares 2X Long BABA Daily ETF​",3/11/2025,31.09,"3,886,245.60","125,002",1.27,1.00,0,21.59,37.29,0,0,0,0,0
OBOR,"KraneShares MSCI One Belt One Road Index ETF",9/07/2017,25.14,"3,770,347.26","150,002",0.79,,13.96,0.83,6.9,14.28,3.2,5.05,0,2.72
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",2/07/2024,31.18,"3,118,035.88","100,002",1.04,,9.32,2.55,5.01,17.28,0,0,0,13.37
KMLI,"KraneShares 2X Long MELI Daily ETF​",6/11/2025,24.8,"2,479,582.07","100,002",1.26,,0,6.57,0,0,0,0,0,0
KLXY,"KraneShares Global Luxury Index ETF",9/6/2023,25.94,"1,945,546.29","75,002",0.69,,7.55,3.37,6.52,5.53,0,0,0,1.43

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