Peers for comparison
Key stats
Fund info
Home page
Inception date
Jul 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US5007673636
CUSIP
500767363
FIGI
BBG01NT1RH61
Identifiers
ISIN US5007673636
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes. Prior to June 1, 2026, the fund wa named KraneShares Artificial Intelligence and Technology ETF.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with AGIX at the moment:
– Anthropic Is the New SpaceX for ETF Issuers
– Kraneshares' Public-Private Fund Agix Increases Ownership In Elon Musk-Backed Xai
See more updates in real-time with our News Flow.
– Anthropic Is the New SpaceX for ETF Issuers
– Kraneshares' Public-Private Fund Agix Increases Ownership In Elon Musk-Backed Xai
See more updates in real-time with our News Flow.
AGIX net asset value (NAV) is 38.38 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– AGIX AUM — 626.68 M USD
– AGIX discount/premium to NAV — −0.43%
– AGIX expense ratio — 1.00%
Explore more funds in our list of largest ETFs.
Other key metrics:
– AGIX AUM — 626.68 M USD
– AGIX discount/premium to NAV — −0.43%
– AGIX expense ratio — 1.00%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare AGIX's performance across different time periods:
– 1 day — +3.09%
– 1 week — −9.47%
– 1 month — −21.55%
AGIX's all-time low was 20.82 USD on Apr 7, 2025, while its all-time high was 49.90 USD on Oct 6, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the AGIX price chart.
– 1 day — +3.09%
– 1 week — −9.47%
– 1 month — −21.55%
AGIX's all-time low was 20.82 USD on Apr 7, 2025, while its all-time high was 49.90 USD on Oct 6, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the AGIX price chart.
The safest way to buy AGIX is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade AGIX directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade AGIX directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
KraneShares Public-Private AI & Technology ETF expense ratio is 1.00%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– AGIX AUM — 626.68 M USD
– AGIX NAV — 38.38 USD
– AGIX discount/premium to NAV — −0.43%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– AGIX AUM — 626.68 M USD
– AGIX NAV — 38.38 USD
– AGIX discount/premium to NAV — −0.43%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for AGIX are:
– Today — sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other AGIX technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for AGIX are:
– Today — sell
– 1 week — sell
– 1 month — sell
For a deeper analysis, explore other AGIX technicals and follow the latest ETF news.
AGIX trades at a discount (0.43%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– AGIX AUM — 626.68 M USD
– AGIX NAV — 38.38 USD
– AGIX expense ratio — 1.00%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– AGIX AUM — 626.68 M USD
– AGIX NAV — 38.38 USD
– AGIX expense ratio — 1.00%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, AGIX trades at 38.34 USD.
For broader market analysis, dive into the technicals on the AGIX price chart and read the latest AGIX news:
– Anthropic Is the New SpaceX for ETF Issuers
– Kraneshares' Public-Private Fund Agix Increases Ownership In Elon Musk-Backed Xai
For broader market analysis, dive into the technicals on the AGIX price chart and read the latest AGIX news:
– Anthropic Is the New SpaceX for ETF Issuers
– Kraneshares' Public-Private Fund Agix Increases Ownership In Elon Musk-Backed Xai
AGIX assets under management (AUM) is 626.68 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– AGIX NAV — 38.38 USD
– AGIX expense ratio — 1.00%
– AGIX premium/discount to NAV — −0.43%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– AGIX NAV — 38.38 USD
– AGIX expense ratio — 1.00%
– AGIX premium/discount to NAV — −0.43%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
AGIX fund flows account for 605.24 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– AGIX AUM — 626.68 M USD
– AGIX discount/premium to NAV — −0.43%
– AGIX expense ratio — 1.00%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– AGIX AUM — 626.68 M USD
– AGIX discount/premium to NAV — −0.43%
– AGIX expense ratio — 1.00%
For broader market analysis, read the latest market news and read the ETF trading ideas.
AGIX invests in stocks. See more details in our Profile section.
No, AGIX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AGIX pays dividends to its holders with the dividend yield of 0.00%.
The dividends come from the underlying assets in AGIX and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in AGIX and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
AGIX shares are issued by China International Capital Corp. Ltd.
AGIX started trading on Jul 17, 2024. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.