"Product Overview","Data as of 2025-10-30, 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",,40.38,"9,656,112,932.17","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",5/13/2019,19.14,"454,152,007.46","23,725,002",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",,31.01,"246,527,009.74","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​",,25.07,"206,859,864.23","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",,26.81,"179,601,535.58","6,700,002",,,-4.36,0.97,2.12,-6.78,-6.88,0,0,5.82
KRBN,"KraneShares Global Carbon Strategy ETF",,33.71,"170,245,813.96","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",,17.95,"133,715,566.06","7,450,002",,,-12.48,5.42,10.24,-16.7,0.98,0,0,-2.31
KLIP,"KraneShares KWEB Covered Call Strategy ETF",,32.4,"120,142,529.84","3,708,309",,,21.25,3.29,10.21,20.5,0,0,0,12.47
AGIX,"KraneShares Artificial Intelligence & Technology ETF",,38.61,"100,388,662.61","2,600,002",,,29.08,9.12,16.29,44.64,0,0,0,37.67
KURE,"KraneShares MSCI All China Health Care Index ETF",,18.95,"98,551,275.60","5,200,002",,,46.43,3.51,24.57,25.03,6.22,-6.1,0,-0.2
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",,31.72,"84,060,434.24","2,650,002",,,44.76,13.43,39.17,31.94,0.95,2.96,0,4.39
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",,31.14,"80,963,523.82","2,600,002",,,0,7.21,23.54,0,0,0,0,0
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",,37.28,"70,837,393.86","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",,30.58,"67,277,128.39","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",,17.89,"63,526,775.91","3,550,002",,,40.48,12.6,19.2,29.01,22.58,0,0,-5.76
KSTR,"KraneShares SSE STAR Market 50 Index ETF",,19.74,"51,314,847.53","2,600,000",,,51.64,7.97,44.91,57.02,11.28,0,0,-4.75
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",,27,"45,897,941.64","1,700,002",,,57.23,12.85,17.68,37.82,26.23,-0.41,0,1.37
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",,28.72,"38,769,751.37","1,350,002",,,10.67,2.65,6.43,14.02,0,0,0,12.03
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",,27.44,"28,808,461.15","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",,24.47,"24,472,883.37","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​",,27.66,"16,593,754.20","600,002",,,0,19.13,52.12,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",,26.72,"12,023,749.74","450,002",,,6.78,1.02,6.95,0,0,0,0,0
KCAI,"KraneShares China Alpha Index ETF",,39.45,"11,836,081.61","300,002",,,38.61,2.43,24.19,30.36,0,0,0,47.78
KBAB,"KraneShares 2X Long BABA Daily ETF​",,32.59,"8,148,803.19","250,002",,,0,69.55,127.98,0,0,0,0,0
BNDD,"Quadratic Deflation ETF",9/20/2021,100.98,"7,634,593.48","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",,26.27,"7,223,879.79","275,006",,,17.66,3.93,10.59,18.78,8.33,0,0,4.11
KMLI,"KraneShares 2X Long MELI Daily ETF​",,22.08,"6,623,485.41","300,002",,,0,-12.6,-24.38,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",,33.74,"4,218,142.83","125,002",,,24.5,6.93,12.1,21.78,0,0,0,24.35
OBOR,"KraneShares MSCI One Belt One Road Index ETF",,25.88,"3,882,326.54","150,002",,,19.49,4.85,7.64,11.87,8.48,6.91,0,3.3
KLXY,"KraneShares Global Luxury Index ETF",,26.43,"3,303,534.99","125,002",,,8.86,1.22,6,2.64,0,0,0,1.97
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",,30.66,"3,066,119.39","100,002",,,15.8,5.93,8.6,17.06,0,0,0,16.67
KJD,"KraneShares 2X Long JD Daily ETF​",,25.76,"2,575,809.76","100,002",,,0,0,0,0,0,0,0,0

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