KraneShares Artificial Intelligence & Technology ETF (AGIX)

NASDAQ: AGIX · Real-Time Price · USD
29.67
-0.96 (-3.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
-3.13%
Assets $22.93M
Expense Ratio 1.00%
PE Ratio 40.07
Shares Out 750,002
Dividend (ttm) $0.11
Dividend Yield 0.37%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 15.03%
1-Year Return n/a
Volume 13,079
Open 30.69
Previous Close 30.63
Day's Range 29.66 - 30.69
52-Week Low 21.82
52-Week High 31.65
Beta n/a
Holdings 48
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

42.10% of assets
Name Symbol Weight
Meta Platforms, Inc. META 7.64%
Microsoft Corporation MSFT 5.15%
Amazon.com, Inc. AMZN 4.82%
Anthropic Pbc n/a 4.28%
NVIDIA Corporation NVDA 4.04%
Apple Inc. AAPL 3.53%
Alphabet Inc. GOOGL 3.34%
Salesforce, Inc. CRM 3.29%
ServiceNow, Inc. NOW 3.22%
Tesla, Inc. TSLA 2.80%
View More Holdings

Dividends

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

News

Capture The Broader, Long-Term AI Opportunity Set With AGIX

2024 proved a strong year for artificial intelligence investors, as AI enthusiasm remained robust. While much of the current hype centers around generative AI, it's not the only AI opportunity on the ...

5 weeks ago - ETF Trends

KraneShares a Reliable Resource for Investors in 2024

KraneShares proved a valuable resource for advisors and investors in a busy year for markets. Top stories this year included insight into domestic China investor sentiment, artificial intelligence win...

Other symbols: KLIP
2 months ago - ETF Trends

KraneShares launches AGIX ETF amid market volatility, betting on robust demand for AI technologies

The new KraneShares AI ETF was launched this week and is dominated by Microsoft, Nvidia, and Apple as the top 3 holdings.

7 months ago - Invezz

KraneShares Launches AGIX: An Artificial Intelligence & Technology ETF That Provides Investors Exposure to Companies Across the AI Ecosystem

NEW YORK, July 18, 2024 (GLOBE NEWSWIRE) -- Today, Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), announced the launch of the Kr...

7 months ago - GlobeNewsWire