"Product Overview","Data as of 2025-11-10, Performance data as of 2025-10-31","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",,39.76,"9,556,084,129.05","240,350,000",,,35.21,-5.94,12.44,28.06,29.99,-8.86,2.72,5.49
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19.18,"427,236,767.47","22,275,002",1.02,,11.47,-0.43,1.33,8.82,-1.85,-3.41,0,-0.48
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",,30.64,"238,985,588.12","7,800,000",,,28.8,1.27,20.18,25.48,13.63,1.37,3.09,6.45
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF​",,25.11,"204,625,886.92","8,150,002",,,3.79,0.35,1.16,4.59,0,0,0,4.8
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",,26.75,"179,196,866.16","6,700,002",,,-5.71,-1.41,1.72,-4.97,-7.04,0,0,5.41
KRBN,"KraneShares Global Carbon Strategy ETF",,33.62,"169,760,349.17","5,050,000",,,14.48,3.11,10.51,13.22,3.05,20.64,0,18.07
KCCA,"KraneShares California Carbon Allowance Strategy ETF",,16.78,"122,880,236.75","7,325,002",,,-9.57,3.33,14.06,-18.1,-1.58,0,0,-1.47
KLIP,"KraneShares KWEB Covered Call Strategy ETF",,32.4,"121,768,104.14","3,758,309",,,21.61,0.29,7.6,24.09,0,0,0,12.19
AGIX,"KraneShares Artificial Intelligence & Technology ETF",,37.99,"98,786,102.69","2,600,002",,,38.6,7.37,21.32,53.5,0,0,0,42.44
KURE,"KraneShares MSCI All China Health Care Index ETF",,19.1,"95,486,955.75","5,000,002",,,35.31,-7.59,-1.38,28.91,3.51,-8.16,0,-1.21
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",,30.15,"83,674,162.88","2,775,002",,,0,-1.88,16.88,0,0,0,0,0
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",,31.15,"80,988,691.49","2,600,002",,,48.11,2.32,32.42,42.22,2.11,3.24,0,4.65
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",,37.02,"70,343,325.96","1,900,002",,,32.75,7.76,14.32,26.11,20.26,12.95,0,9.28
KGRN,"KraneShares MSCI China Clean Technology Index ETF",,30.47,"67,034,579.44","2,200,002",,,31.52,-5.67,10.07,29.37,8.72,-1.29,0,3.88
KTEC,"KraneShares Hang Seng TECH Index ETF",,17.54,"63,135,277.35","3,600,002",,,28.73,-8.37,7.09,26.83,26.32,0,0,-7.5
KSTR,"KraneShares SSE STAR Market 50 Index ETF",,19.1,"47,757,839.38","2,500,000",,,45.62,-3.97,32.87,43.22,8.28,0,0,-5.47
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",,26.87,"45,672,732.92","1,700,002",,,58.83,1.02,18.25,49.7,31.53,-0.25,0,1.49
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",,29.03,"39,196,076.20","1,350,002",,,12.47,1.62,6.43,15.55,0,0,0,12.59
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",,27.36,"28,727,930.63","1,050,002",,,9.71,-0.65,5.21,11.05,15.1,0,0,12.89
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",,24.44,"23,220,953.63","950,001",,,8.79,0.58,3.53,7.54,12.81,0.09,0,1.6
KPDD,"KraneShares 2X Long PDD Daily ETF​",,28.42,"16,339,603.04","575,002",,,0,2.49,34.67,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",,27.31,"12,290,502.31","450,002",,,6.9,0.11,6.34,7.24,0,0,0,6.86
KCAI,"KraneShares China Alpha Index ETF",,39.72,"9,930,659.15","250,002",,,43.68,3.66,21.14,44.57,0,0,0,48.12
BNDD,"Quadratic Deflation ETF",9/20/2021,100.18,"7,574,091.28","75,605",1.02,,-4.37,0.95,2.26,-8.59,-1.32,0,0,-5.03
KBAB,"KraneShares 2X Long BABA Daily ETF​",,29.52,"7,380,016.52","250,002",,,0,-11.97,81.49,0,0,0,0,0
KEUA,"KraneShares European Carbon Allowance Strategy ETF",,26.68,"7,338,138.22","275,006",,,21.19,2.99,10.34,25.75,2.65,0,0,4.78
KMLI,"KraneShares 2X Long MELI Daily ETF",,17.15,"4,715,433.92","275,002",,,0,-4.29,-10.85,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",,34.05,"4,255,838.99","125,002",,,21.4,-2.49,8.5,21.77,0,0,0,21.25
OBOR,"KraneShares MSCI One Belt One Road Index ETF",,26.01,"3,901,018.25","150,002",,,20.15,0.55,6.3,17.3,9.47,6.71,0,3.33
KLXY,"KraneShares Global Luxury Index ETF",,26.02,"3,252,023.05","125,002",,,10.72,1.71,6.41,15.37,0,0,0,2.69
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",,31.1,"3,110,459.46","100,002",,,14.16,-1.42,7.1,16.98,0,0,0,14.85
KJD,"KraneShares 2X Long JD Daily ETF​",,22.7,"2,838,074.22","125,002",,,0,0,0,0,0,0,0,0
KWIN,"KraneShares Wahed Alternative Income Index ETF",,25.03,"2,502,983.02","100,002",,,0,0,0,0,0,0,0,0

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