"Product Overview","Data as of 2025-12-05, Performance data as of 2025-11-30","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",7/31/2013,37.65,"9,060,554,944.76","240,650,000",0.70,,26.99,-6.08,-0.13,25.54,12.34,-10.81,1.41,4.92
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,19.24,"472,750,848.69","24,575,002",1.02,,12.38,0.82,-2.38,12.09,-2.49,-3.33,0,-0.35
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",3/4/2014,30.61,"226,542,054.49","7,400,000",0.79,0.56,27.35,-1.12,4.16,28.22,8.46,-0.06,3.21,6.3
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF",07/25/2024,25.1,"194,531,111.47","7,750,002",0.30,0.20,4.11,0.31,1.07,4.53,0,0,0,4.74
KRBN,"KraneShares Global Carbon Strategy ETF",7/29/2020,34.44,"175,647,866.32","5,100,000",0.90,,18.2,3.25,10.33,18.54,3.05,17.61,0,18.47
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",12/1/2020,26.55,"175,228,032.09","6,600,002",0.90,,-5.53,0.19,-0.26,-2.55,-3.85,0,0,5.36
KLIP,"KraneShares KWEB Covered Call Strategy ETF",1/11/2023,31.01,"119,653,650.92","3,858,309",0.95,,18.51,-2.55,0.95,21.63,0,0,0,10.82
KCCA,"KraneShares California Carbon Allowance Strategy ETF",10/4/2021,16.53,"118,176,208.11","7,150,002",0.91,,-16.57,-7.75,0.49,-16.65,-0.17,0,0,-3.33
AGIX,"KraneShares Artificial Intelligence & Technology ETF",07/17/2024,37.16,"102,177,264.12","2,750,002",0.99,,27,-8.37,7.36,28.32,0,0,0,30.86
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",6/4/2025,31.13,"87,944,169.47","2,825,002",0.79,0.69,0,-5.2,-0.27,0,0,0,0,0
KURE,"KraneShares MSCI All China Health Care Index ETF",1/31/2018,19.03,"85,633,474.24","4,500,002",0.79,0.65,34.13,-0.88,-5.19,27.11,-1.52,-7.79,0,-1.31
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",01/18/2018,30.67,"79,737,828.22","2,600,002",0.72,,44.19,-2.65,12.99,38.96,-1.29,-2.48,0,4.25
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",04/11/2019,37.31,"70,892,146.67","1,900,002",0.59,0.24,30.82,-1.45,12.11,28.24,15.68,9.63,0,8.92
KGRN,"KraneShares MSCI China Clean Technology Index ETF",10/12/2017,28.12,"61,862,564.71","2,200,002",0.79,,24.28,-5.51,-2.18,28.77,1.01,-5.65,0,3.12
KTEC,"KraneShares Hang Seng TECH Index ETF",6/8/2021,16.81,"60,500,089.31","3,600,002",0.69,,22.04,-5.19,-2.18,24.19,11.9,0,0,-8.47
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",7/15/2024,29.06,"55,216,208.89","1,900,002",0.88,0.78,13.17,0.63,4.97,12.22,0,0,0,12.3
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",10/11/2017,25.82,"43,891,348.59","1,700,002",0.80,0.50,51.99,-4.31,9.09,47.6,21.35,-3.05,0,0.93
KSTR,"KraneShares SSE STAR Market 50 Index ETF",1/26/2021,18.09,"42,513,486.50","2,350,000",0.89,,37.78,-5.39,-1.9,32.62,5.42,0,0,-6.46
KWIN,"KraneShares Wahed Alternative Income Index ETF",11/5/2025,25.13,"35,185,914.53","1,400,002",0.51,,0,0,0,0,0,0,0,0
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",11/23/2020,27.5,"28,874,783.51","1,050,002",0.56,,9.83,0.11,1.6,5.53,12.25,12.71,0,12.69
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",6/26/2018,24.3,"23,083,755.54","950,001",0.69,,8.53,-0.24,1.8,7.59,8.97,-0.09,0,1.55
KPDD,"KraneShares 2X Long PDD Daily ETF",3/11/2025,20.23,"14,666,920.14","725,002",1.27,,0,-27.33,-11.27,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",10/7/2024,27.61,"12,423,851.78","450,002",0.89,,9.37,2.31,3.47,1.33,0,0,0,8.49
KCAI,"KraneShares China Alpha Index ETF",08/27/2024,40.16,"10,039,487.24","250,002",0.79,,44.64,0.67,6.89,48.29,0,0,0,45.14
BNDD,"Quadratic Deflation ETF",9/20/2021,97.65,"8,847,170.31","90,605",1.02,,-5.24,-0.91,4.57,-10.26,-2.84,0,0,-5.14
KEUA,"KraneShares European Carbon Allowance Strategy ETF",10/4/2021,27.51,"7,566,670.11","275,006",0.87,,29.35,6.73,14.25,31.26,0.97,0,0,6.34
KBAB,"KraneShares 2X Long BABA Daily ETF",3/11/2025,26.42,"7,265,452.90","275,002",1.27,1.00,0,-16.21,25.06,0,0,0,0,0
KMLI,"KraneShares 2X Long MELI Daily ETF",6/11/2025,16.34,"4,900,915.48","300,002",1.26,,0,-23.04,-35.62,0,0,0,0,0
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",2/07/2024,33.03,"4,128,797.51","125,002",1.01,,19.27,-1.75,2.44,20.48,0,0,0,19.03
OBOR,"KraneShares MSCI One Belt One Road Index ETF",9/07/2017,26.34,"3,951,378.68","150,002",0.79,,21.56,1.17,6.66,22.61,6.13,4.25,0,3.45
KBDU,"KraneShares 2X Long Baidu Daily ETF",11/19/2025,29.1,"3,637,472.31","125,002",1.26,,0,0,0,0,0,0,0,0
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",2/07/2024,30.34,"3,034,299.90","100,002",1.04,,13.19,-0.85,3.55,16.2,0,0,0,13.59
KPHO,"KraneShares Dragon Capital Vietnam Growth Index ETF",12/02/2025,24.83,"2,482,680.34","100,002",1.03,,0,0,0,0,0,0,0,0
KLXY,"KraneShares Global Luxury Index ETF",9/6/2023,27.1,"2,032,560.12","75,002",0.69,,11.81,0.99,3.96,16.01,0,0,0,3.04
KJD,"KraneShares 2X Long JD Daily ETF",10/14/2025,20.32,"2,031,800.91","100,002",1.26,,0,-19.69,0,0,0,0,0,0

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