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KraneShares Artificial Intelligence and Technology Public and Private ETF (AGIX)

Technology | Exchange Traded Fund | NasdaqGM
45.03 USD -0.91 (-1.981%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 45.03
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 2:53 a.m. EDT

The AI ETF is currently riding a strong momentum wave, having surged 34% over the last year driven by its unique exposure to private tech giants like SpaceX and xAI. While the recent price action shows some consolidation around the $45 level, the underlying thesis remains intact as the fund continues to accumulate stakes in high-growth private companies ahead of potential IPOs. However, the valuation is stretched with a P/E of 34.6, and the lack of a consistent dividend stream limits its appeal for income-focused investors. The options market is betting on further gains, but the elevated put volatility suggests traders are hedging against a potential correction if the hype cycle cools.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.043431
MSTL0.055044
AutoTheta0.055306
AutoARIMA0.070738

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 50%
H-stat 1.47
Ljung-Box p 0.000
Jarque-Bera p 0.184
Excess Kurtosis 0.12
Attribute Value
Trailing P/E 34.72

As of Aug. 22, 2026, 2:53 a.m. EDT: Speculators are positioning for a moderate upside move in the near term, evidenced by heavy open interest in out-of-the-money calls (strikes 46, 48, 50) relative to puts. The implied volatility skew shows elevated pricing for short-dated downside protection (ATM put IV 1.79 vs call IV 0.61), suggesting a fear of a sharp drop despite the bullish positioning. Longer-dated expirations show balanced but slightly bullish flow with significant call open interest at strikes 50 and 55.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.19% 1.19% — —
Dividend History
Date Dividend Yield %
2025-12-22 0.438 1.186638
2024-12-17 0.110 0.365570
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 49.67
All Time Low 20.815
Ask 45.68
Ask Size 2
Average Daily Volume10 Day 188,160
Average Daily Volume3 Month 292,880
Average Volume 292,880
Average Volume10Days 188,160
Beta3 Year 0.0
Bid 45.11
Bid Size 2
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.97
Day Low 44.925
Dividend Yield 0.0
Eps Trailing Twelve Months 1.2970343
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.5687
Fifty Day Average Change 0.4612999
Fifty Day Average Change Percent 0.010350311
Fifty Two Week Change Percent 38.05331
Fifty Two Week High 49.67
Fifty Two Week High Change -4.6399994
Fifty Two Week High Change Percent -0.09341654
Fifty Two Week Low 30.885
Fifty Two Week Low Change 14.144999
Fifty Two Week Low Change Percent 0.45798928
Fifty Two Week Range 30.885 - 49.67
First Trade Date Milliseconds 1,721,309,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.91
Fullday Change Percent -1.98084
Fullday Price 45.03
Fund Family KraneShares
Fund Inception Date 1,721,174,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-07-18
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly-traded and privately-offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Long Name KraneShares Artificial Intelligence and Technology Public and Private ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1879111459
Nav Price 45.97
Net Assets 459,066,336.0
Net Expense Ratio 1.0
Open 45.58
Phone 1-855-857-2638
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 45.03
Post Market Time 1,787,959,806
Previous Close 45.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.91
Regular Market Change Percent -1.98084
Regular Market Day High 45.97
Regular Market Day Low 44.925
Regular Market Day Range 44.925 - 45.97
Regular Market Open 45.58
Regular Market Previous Close 45.94
Regular Market Price 45.03
Regular Market Time 1,787,947,201
Regular Market Volume 93,522
Short Name KraneShares Public-Private AI &
Source Interval 15
Symbol AGIX
Total Assets 459,066,336
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.717663
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.30573
Trailing Three Month Returns 8.30573
Triggerable 1
Two Hundred Day Average 39.382465
Two Hundred Day Average Change 5.6475334
Two Hundred Day Average Change Percent 0.14340223
Type Disp ETF
Volume 93,522
Yield 0.0
Ytd Return 17.01073