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NYSEARCA:KLXY

KraneShares Global Luxury Index ETF (KLXY) Price, Holdings, & News

$26.44 0.00 (0.00%)
As of 03/20/2026

About KraneShares Global Luxury Index ETF (NYSEARCA:KLXY)

Key Stats

Today's Range
$26.45
$26.45
50-Day Range
$26.42
$27.25
52-Week Range
$20.00
$27.48
Volume
N/A
Average Volume
1,315 shs
Market Capitalization
$3.44 million
Assets Under Management
$1.99 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

KraneShares Global Luxury Index ETF Expenses

TypeKLXYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.57%0.51%0.53%
Other Expenses0.01%0.57%0.55%0.58%0.55%
Total Expense0.69%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.69%0.60%0.63%0.58%0.60%
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KLXY ETF News Headlines

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KLXY ETF - Frequently Asked Questions

KraneShares Global Luxury Index ETF's stock was trading at $26.68 at the beginning of 2026. Since then, KLXY shares have decreased by 0.9% and is now trading at $26.4450.

Shares of KLXY 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 Global Luxury Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KLXY
Inception Date
9/7/2023
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Global Luxury Select Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$1.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
6
Call Options
1
Short Interest
3,200 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$625.00
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Top 1 KLXY Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:KLXY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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