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NASDAQ:AGIX

KraneShares Artificial Intelligence and Technology ETF (AGIX) Price, Holdings, & News

$31.40 +0.14 (+0.43%)
As of 07/3/2025 01:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About KraneShares Artificial Intelligence and Technology ETF (NASDAQ:AGIX)

Key Stats

Today's Range
$31.26
$31.87
50-Day Range
$25.50
$31.72
52-Week Range
$20.82
$31.88
Volume
25,446 shs
Average Volume
11,428 shs
Market Capitalization
$28.26 million
Assets Under Management
$29.97 million
Dividend Yield
0.06%
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

KraneShares Artificial Intelligence and Technology ETF Expenses

TypeAGIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.54%0.53%
Other Expenses0.01%0.58%0.56%0.52%0.56%
Total Expense1.00%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense1.00%0.60%0.63%0.63%0.60%
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AGIX ETF News Headlines

KraneShares AI ETF AGIX Buys Anthropic Shares
See More Headlines

AGIX ETF - Frequently Asked Questions

KraneShares Artificial Intelligence and Technology ETF's stock was trading at $28.43 at the beginning of 2025. Since then, AGIX shares have increased by 10.4% and is now trading at $31.3950.

Shares of AGIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Artificial Intelligence and Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGIX
Inception Date
7/18/2024
Fund Manager
James Maund, Jonathan Shelon, Solomon Bier, Max Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Etna Artificial General Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
48

Fund Statistics

Assets Under Management
$29.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
20
Put Options
2
Call Options
20

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:AGIX) was last updated on 7/4/2025 by MarketBeat.com Staff
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