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

ETF Overview

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.

Key Stats

• Today's Range: $32.80 to $33.01
• 50-Day Range: $30.00 to $33.14
• 52-Week Range: $20.82 to $33.55
• Volume: 6,650 shs
• Average Volume: 18,885 shs
• Market Capitalization: $39.66 million
• Assets Under Management: $57.44 million
• Dividend Yield: 0.06%
• Net Expense Ratio: 1.00%
• Aggregate Rating: Moderate Buy

AGIX ETF - Frequently Asked Questions

How have AGIX shares performed this year?

KraneShares Artificial Intelligence and Technology ETF's stock was trading at $28.43 at the beginning of the year. Since then, AGIX stock has increased by 15.6% and is now trading at $32.8650.

Who are KraneShares Artificial Intelligence and Technology ETF's major shareholders?

Top institutional shareholders of KraneShares Artificial Intelligence and Technology ETF include Jane Street Group LLC (3.39%).

How do I buy shares of KraneShares Artificial Intelligence and Technology ETF?

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: 54

Fund Statistics

• Assets Under Management: $57.44 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 1
• Put Options: 1
• Call Options: 3

Miscellaneous

• Outstanding Shares: 1,200,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $500.00