AGIX — KraneShares Artificial Intelligence & Technology ETF
KraneShares Artificial Intelligence & Technology ETF (AGIX)
AGIX pays a 0.00% distribution rate, on a 1.00% expense ratio. Total return is 91.2% over the past 2.1 years, 47.4 points ahead of SPY at 43.8%. Its deepest 1-year drawdown was 19.9%.
KraneShares Artificial Intelligence & Technology ETF is an equity fund that invests at least 80% of its assets in publicly traded and privately offered securities of artificial intelligence and technology companies. The fund carries a modest current distribution rate and a 1.00% expense ratio, with distributions made on an irregular basis rather than a set schedule. This fund appeals to investors seeking exposure to AI and technology companies rather than those prioritizing regular income.
AGIX key facts
- Issuer
- KraneShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/17/2024
- Expense ratio
- 1.00%
- Distribution rate
- 0.00%
- Trailing yield
- 0.94%
- Last close
- $46.68
- AUM
- $940,222,487
- Average volume
- 137300.0
- Last dividend
- $0.4380
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/23/2025
- Beta
- 1.803
- P/E ratio
- 35.8973
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