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NASDAQ:AGIX

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

$29.67 -0.96 (-3.13%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$29.74 +0.07 (+0.25%)
As of 02/21/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.66
$30.69
50-Day Range
$28.24
$31.51
52-Week Range
$21.82
$31.65
Volume
13,091 shs
Average Volume
17,047 shs
Market Capitalization
$14.84 million
Assets Under Management
$22.15 million
Dividend Yield
0.07%
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%0.51%0.53%
Other Expenses0.01%0.57%0.50%0.47%0.53%
Total Expense1.00%0.72%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%
Net Expense1.00%0.60%0.62%0.60%0.60%
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AGIX ETF News Headlines

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AGIX ETF - Frequently Asked Questions

KraneShares Artificial Intelligence and Technology ETF's stock was trading at $28.43 at the start of the year. Since then, AGIX shares have increased by 4.4% and is now trading at $29.67.
View the best growth stocks for 2025 here
.

KraneShares Artificial Intelligence and Technology ETF's top institutional investors include Jane Street Group LLC (5.97%).

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
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
$22.15 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 AGIX Holdings

AGIX Sector Exposure

AGIX Industry Exposure


This page (NASDAQ:AGIX) was last updated on 2/23/2025 by MarketBeat.com Staff
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