"Product Overview","Data as of 2025-10-27, Performance data as of 2025-09-30","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",,41.19,"9,850,922,854.45","239,150,000",,,43.75,13.04,23.91,24.86,21.77,-6.65,5.41,6.06
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19.36,"441,837,919.10","22,825,002",1.02,,11.94,-2.76,-0.12,4.16,-1.06,-3.18,0,-0.42
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",,31.11,"247,321,340.52","7,950,000",,,27.18,4.02,23.42,15.94,8.38,1.76,3.95,6.38
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF​",,25.17,"207,638,507.42","8,250,002",,,3.43,0.41,1.13,4.6,0,0,0,4.85
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",,26.96,"180,646,401.27","6,700,002",,,-4.36,0.97,2.12,-6.78,-6.88,0,0,5.82
KRBN,"KraneShares Global Carbon Strategy ETF",,33.44,"168,888,908.35","5,050,000",,,11.03,3.63,9.64,9.95,7.25,18.03,0,17.69
KCCA,"KraneShares California Carbon Allowance Strategy ETF",,17.76,"132,276,599.35","7,450,002",,,-12.48,5.42,10.24,-16.7,0.98,0,0,-2.31
KLIP,"KraneShares KWEB Covered Call Strategy ETF",,33.38,"122,132,450.16","3,658,309",,,21.25,3.29,10.21,20.5,0,0,0,12.47
KURE,"KraneShares MSCI All China Health Care Index ETF",,19.52,"101,483,773.95","5,200,002",,,46.43,3.51,24.57,25.03,6.22,-6.1,0,-0.2
AGIX,"KraneShares Artificial Intelligence & Technology ETF",,39.09,"99,688,749.90","2,550,002",,,29.08,9.12,16.29,44.64,0,0,0,37.67
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",,31.63,"82,245,086.31","2,600,002",,,0,7.21,23.54,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",,31.55,"82,038,759.58","2,600,002",,,44.76,13.43,39.17,31.94,0.95,2.96,0,4.39
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",,37.02,"70,332,750.98","1,900,002",,,23.19,5.56,6.94,13.02,18.55,11.31,0,8.15
KGRN,"KraneShares MSCI China Clean Technology Index ETF",,30.11,"66,243,375.41","2,200,002",,,39.42,9.74,22.2,28.92,5.37,1.5,0,4.68
KTEC,"KraneShares Hang Seng TECH Index ETF",,18.21,"64,640,007.36","3,550,002",,,40.48,12.6,19.2,29.01,22.58,0,0,-5.76
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",,28.79,"54,698,532.83","1,900,002",,,10.67,2.65,6.43,14.02,0,0,0,12.03
KSTR,"KraneShares SSE STAR Market 50 Index ETF",,19.89,"54,696,821.92","2,750,000",,,51.64,7.97,44.91,57.02,11.28,0,0,-4.75
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",,26.87,"45,686,332.10","1,700,002",,,57.23,12.85,17.68,37.82,26.23,-0.41,0,1.37
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",,27.69,"29,074,839.27","1,050,002",,,10.43,2.16,6.64,12.58,18.37,0,0,13.29
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",,24.66,"24,664,396.96","1,000,001",,,8.16,1.45,4.47,7.48,10.46,0.05,0,1.54
KPDD,"KraneShares 2X Long PDD Daily ETF​",,28.4,"17,038,415.42","600,002",,,0,19.13,52.12,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",,27.2,"12,238,998.76","450,002",,,6.78,1.02,6.95,0,0,0,0,0
KCAI,"KraneShares China Alpha Index ETF",,39.82,"11,944,711.53","300,002",,,38.61,2.43,24.19,30.36,0,0,0,47.78
KBAB,"KraneShares 2X Long BABA Daily ETF​",,34.78,"8,695,686.14","250,002",,,0,69.55,127.98,0,0,0,0,0
BNDD,"Quadratic Deflation ETF",9/20/2021,101.73,"7,691,575.37","75,605",1.02,,-5.27,4.54,0.47,-10.44,-3.84,0,0,-5.36
KEUA,"KraneShares European Carbon Allowance Strategy ETF",,26.16,"7,193,281.36","275,006",,,17.66,3.93,10.59,18.78,8.33,0,0,4.11
KMLI,"KraneShares 2X Long MELI Daily ETF​",,20.67,"6,202,117.00","300,002",,,0,-12.6,-24.38,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",,34.34,"4,292,022.59","125,002",,,24.5,6.93,12.1,21.78,0,0,0,24.35
OBOR,"KraneShares MSCI One Belt One Road Index ETF",,25.65,"3,847,375.64","150,002",,,19.49,4.85,7.64,11.87,8.48,6.91,0,3.3
KLXY,"KraneShares Global Luxury Index ETF",,27.4,"3,424,752.82","125,002",,,8.86,1.22,6,2.64,0,0,0,1.97
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",,31,"3,100,452.51","100,002",,,15.8,5.93,8.6,17.06,0,0,0,16.67
KJD,"KraneShares 2X Long JD Daily ETF​",,27.11,"2,710,929.93","100,002",,,0,0,0,0,0,0,0,0

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