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KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID)

Technology | Exchange Traded Fund | NasdaqGM
36.24 USD -0.76 (-2.054%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 37.78 +1.54 (4.249%) ⇧ (Aug. 28, 2026, 7:45 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 2:18 a.m. EDT

The immediate outlook is driven by aggressive speculative positioning rather than fundamental clarity. While the price has recently dipped below the 50-day average, creating a technical bounce opportunity, the options market is screaming 'upside,' with massive call open interest clustered at $40-$44. This suggests traders are betting on a thematic surge in the robotics/AI sector. However, the underlying business case remains opaque; as an ETF tracking a nascent industry, it lacks the multi-year revenue growth and margin expansion required to justify a top-tier long-term rating. The recent price action shows volatility without a clear trend, and the statistical forecast offers only a marginal upward lean. Consequently, while the short-term momentum looks attractive for a tactical trade, the lack of proven business fundamentals prevents a strong long-term endorsement.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.080819
AutoARIMA0.100376
AutoETS0.103638
MSTL0.109490

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 4.52
Ljung-Box p 0.000
Jarque-Bera p 0.457
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 37.67

As of Aug. 22, 2026, 2:18 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (40, 42, 44) for both September and January expirations. This aggressive upside skew contrasts sharply with the negligible put activity, indicating a strong speculative bet on a rally despite the recent price dip.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-22 0.269 0.867182
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.73

Info Dump

Attribute Value
All Time High 43.32
All Time Low 24.854
Ask 39.12
Ask Size 3
Average Daily Volume10 Day 176,650
Average Daily Volume3 Month 184,551
Average Volume 184,551
Average Volume10Days 176,650
Beta3 Year 0.0
Bid 38.86
Bid Size 2
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.0384
Day Low 36.22
Dividend Yield 0.73
Eps Trailing Twelve Months 0.9619511
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.4432
Fifty Day Average Change -2.2031975
Fifty Day Average Change Percent -0.057310462
Fifty Two Week Change Percent 24.369753
Fifty Two Week High 43.32
Fifty Two Week High Change -7.079998
Fifty Two Week High Change Percent -0.16343486
Fifty Two Week Low 27.74
Fifty Two Week Low Change 8.500002
Fifty Two Week Low Change Percent 0.3064168
Fifty Two Week Range 27.74 - 43.32
First Trade Date Milliseconds 1,749,130,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.759998
Fullday Change Percent -2.05405
Fullday Price 37.78
Fund Family KraneShares
Fund Inception Date 1,748,995,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology. It is non-diversified.
Long Name KraneShares Global Humanoid Robotics and Physical AI Index ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_598593087
Nav Price 36.38
Net Assets 290,559,872.0
Net Expense Ratio 0.69
Open 37.0
Phone 1-855-857-2638
Post Market Change 1.5399971
Post Market Change Percent 4.2494397
Post Market Price 37.78
Post Market Time 1,787,960,746
Previous Close 37.0
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.759998
Regular Market Change Percent -2.05405
Regular Market Day High 37.0384
Regular Market Day Low 36.22
Regular Market Day Range 36.22 - 37.0384
Regular Market Open 37.0
Regular Market Previous Close 37.0
Regular Market Price 36.24
Regular Market Time 1,787,947,201
Regular Market Volume 158,337
Short Name KraneShares Global Humanoid Rob
Source Interval 15
Symbol KOID
Total Assets 290,559,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 37.673435
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.53102
Trailing Three Month Returns -1.53102
Triggerable 1
Two Hundred Day Average 35.549793
Two Hundred Day Average Change 0.69020844
Two Hundred Day Average Change Percent 0.01941526
Type Disp ETF
Volume 158,337
Yield 0.0073
Ytd Return 15.61022