"Product Overview","Data as of 2026-01-20, Performance data as of 2025-12-31","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",7/31/2013,35.35,"8,551,852,999.85","241,950,000",0.70,,23.48,-2.76,-14.1,23.48,8,-11.9,1.23,4.65
IVOL,"Quadratic Interest Rate Volatility and Inflation Hedge ETF",5/13/2019,18.91,"478,424,865.82","25,300,002",1.02,,11.73,-0.58,-0.19,11.73,-1.99,-3.87,0,-0.44
KBA,"KraneShares Bosera MSCI China A 50 Connect Index ETF",3/4/2014,31.05,"222,022,688.49","7,150,000",0.79,0.56,32.99,4.43,4.57,32.99,8.56,-0.69,3.54,6.64
KCSH,"KraneShares Sustainable Ultra Short Duration Index ETF",07/25/2024,25.11,"192,062,089.86","7,650,002",0.30,0.20,4.52,0.39,1.06,4.52,0,0,0,4.74
KMLM,"KraneShares Mount Lucas Managed Futures Index Strategy ETF",12/1/2020,26.33,"173,768,715.26","6,600,002",0.90,,-3.21,2.46,1.2,-3.21,-3.44,4.75,0,5.77
KRBN,"KraneShares Global Carbon Strategy ETF",7/29/2020,34.24,"172,931,877.35","5,050,000",0.90,,23.1,4.15,10.87,23.1,4.22,16.16,0,19.05
AGIX,"KraneShares Artificial Intelligence & Technology ETF",07/17/2024,35.38,"143,298,977.94","4,050,002",0.99,,29.58,2.03,0.39,29.58,0,0,0,30.61
KLIP,"KraneShares KWEB Covered Call Strategy ETF",1/11/2023,30.98,"128,068,631.59","4,133,309",0.95,,17.45,-0.89,-3.13,17.45,0,0,0,10.17
KCCA,"KraneShares California Carbon Allowance Strategy ETF",10/4/2021,16.16,"111,926,382.34","6,925,002",0.91,,-11.56,6.01,1.05,-11.56,-0.35,0,0,-1.93
KOID,"KraneShares Global Humanoid and Embodied Intelligence Index ETF",6/4/2025,33.95,"111,179,378.58","3,275,002",0.79,0.69,0,7.59,0.08,0,0,0,0,0
KURE,"KraneShares MSCI All China Health Care Index ETF",1/31/2018,18.35,"82,586,378.14","4,500,002",0.79,0.65,24.84,-6.93,-14.75,24.84,-5.19,-11.76,0,-2.18
KARS,"KraneShares Electric Vehicles & Future Mobility Index ETF",01/18/2018,31.99,"79,975,614.98","2,500,002",0.72,,45.45,0.87,0.47,45.45,3.61,-3.4,0,4.31
KEMX,"KraneShares MSCI Emerging Markets ex China Index ETF",04/11/2019,39.69,"75,407,119.23","1,900,002",0.59,0.24,37.58,5.17,11.68,37.58,19.43,8.36,0,9.62
KSTR,"KraneShares SSE STAR Market 50 Index ETF",1/26/2021,20.71,"72,483,764.23","3,500,000",0.89,,41.28,2.54,-6.83,41.28,7.17,0,0,-5.87
KTEC,"KraneShares Hang Seng TECH Index ETF",6/8/2021,16.18,"63,098,473.94","3,900,002",0.69,,19.78,-1.85,-14.74,19.78,8,0,0,-8.69
KGRN,"KraneShares MSCI China Clean Technology Index ETF",10/12/2017,27.43,"60,341,907.43","2,200,002",0.79,,19.93,-3.5,-13.98,19.93,0.79,-8.21,0,2.64
KSPY,"KraneShares Hedgeye Hedged Equity Index ETF",7/15/2024,27.46,"53,537,788.34","1,950,002",0.88,0.78,14.28,0.98,3.26,14.28,0,0,0,12.29
KWIN,"KraneShares Wahed Alternative Income Index ETF",11/5/2025,25.24,"44,173,161.49","1,750,002",0.51,,0,0.32,0,0,0,0,0,0
KEMQ,"KraneShares Emerging Markets Consumer Technology ETF",10/11/2017,26.32,"42,108,443.30","1,600,002",0.80,0.50,55.15,2.08,-1.32,55.15,21.32,-4.15,0,1.17
KVLE,"KraneShares Value Line® Dynamic Dividend Equity Index ETF",11/23/2020,25.85,"27,147,770.03","1,050,002",0.56,,9.78,-0.05,-0.59,9.78,13.44,11.92,0,12.46
KHYB,"KraneShares Asia Pacific High Income USD Bond ETF",6/26/2018,24.78,"17,348,451.65","700,001",0.69,,9.83,1.2,1.54,9.83,7.98,-0.1,0,1.7
KPDD,"KraneShares 2X Long PDD Daily ETF",3/11/2025,9.6,"13,435,869.01","1,400,002",1.27,,0,-7.52,-31.12,0,0,0,0,0
BUYO,"KraneShares Man Buyout Beta Index ETF",10/7/2024,28.9,"13,004,333.12","450,002",0.89,,10.81,1.32,3.78,10.81,0,0,0,9.04
BNDD,"Quadratic Deflation ETF",9/20/2021,95.79,"9,158,002.79","95,605",1.02,,-8.12,-3.03,-3.01,-8.12,-3.65,0,0,-5.73
KPHO,"KraneShares Dragon Capital Vietnam Growth Index ETF",12/02/2025,25.83,"7,748,778.73","300,002",1.03,,0,0,0,0,0,0,0,0
KCAI,"KraneShares China Alpha Index ETF",08/27/2024,30.59,"7,648,267.96","250,002",0.79,,52.9,5.71,10.31,52.9,0,0,0,47.74
KEUA,"KraneShares European Carbon Allowance Strategy ETF",10/4/2021,27.41,"7,538,178.63","275,006",0.87,,33.44,3.16,13.41,33.44,2.75,0,0,6.99
KBAB,"KraneShares 2X Long BABA Daily ETF",3/11/2025,17.07,"5,974,715.70","350,002",1.27,1.00,0,-14.97,-37.28,0,0,0,0,0
KMLI,"KraneShares 2X Long MELI Daily ETF",6/11/2025,13.86,"5,542,239.25","400,002",1.26,,0,-7.26,-31.69,0,0,0,0,0
OBOR,"KraneShares MSCI One Belt One Road Index ETF",9/07/2017,28.2,"4,230,658.09","150,002",0.79,,27.2,4.65,6.45,27.2,8.4,3.24,0,3.98
KBUF,"KraneShares 90% KWEB Defined Outcome January 2027 ETF",2/07/2024,30.91,"3,864,052.62","125,002",1.01,,18.12,-0.97,-5.12,18.12,0,0,0,17.5
KPRO,"KraneShares 100% KWEB Defined Outcome January 2027 ETF",2/07/2024,28.24,"2,824,496.22","100,002",1.04,,14.27,0.95,-1.33,14.27,0,0,0,13.51
KIQQ,"KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF",1/6/2026,24.45,"2,444,988.37","100,002",0.79,,0,0,0,0,0,0,0,0
KLXY,"KraneShares Global Luxury Index ETF",9/6/2023,25.85,"1,938,908.87","75,002",0.69,,13.9,1.86,4.63,13.9,0,0,0,3.75
KJD,"KraneShares 2X Long JD Daily ETF",10/14/2025,17.93,"1,345,033.38","75,002",1.26,,0,-8.53,0,0,0,0,0,0
KBDU,"KraneShares 2X Long Baidu Daily ETF",11/19/2025,39.45,"986,266.09","25,002",1.26,,0,21.78,0,0,0,0,0,0

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