KraneShares Artificial Intelligence & Technology ETF (AGIX)

Assets	$99.20M
Expense Ratio	0.99%
PE Ratio	45.85
Shares Out	2.60M
Dividend (ttm)	$0.11
Dividend Yield	0.30%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	13.56%

Volume	45,729
Open	37.15
Previous Close	37.20
Day's Range	36.22 - 37.15
52-Week Low	20.82
52-Week High	40.01
Beta	n/a
Holdings	54
Inception Date	Jul 18, 2024

About AGIX

Fund Home Page

The KraneShares Artificial Intelligence & Technology ETF (AGIX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses an index as a guide to select stocks globally that are involved in developing and applying artificial intelligence technologies. The fund has the ability to invest in both listed and private AI companies AGIX was launched on Jul 18, 2024 and is issued by KraneShares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: AGIX
• ETF Provider: KraneShares
• Index Tracked: Solactive Etna Artificial General Intelligence Index

Top 10 Holdings

35.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.71%
Alphabet Inc.	GOOGL	4.31%
Meta Platforms, Inc.	META	4.16%
Amazon.com, Inc.	AMZN	4.06%
NVIDIA Corporation	NVDA	3.71%
Nebius Group N.V.	NBIS	3.48%
Tesla, Inc.	TSLA	3.11%
Anthropic Pbc	n/a	3.00%
Apple Inc.	AAPL	2.71%
SK hynix Inc.	000660	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.10984	Dec 18, 2024

Performance

AGIX had a total return of 37.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.72%.