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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.5661
−$0.0439 · -0.16%
· Aug 21, 3:04 PM ET
$26.5661
Previous close−$0.0439 · -0.16%
· Aug 21, 3:04 PM ET
$26.57
−$0.04 · -0.15%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund commits a significant portion—at least 80%—of its overall assets (including any capital secured through borrowing for investment) to investments in the KraneShares CSI China Internet ETF, which is referred to as the “Underlying ETF.” Its strategy also involves various options, notably FLexible EXchange Options (“FLEX options”), all of which are linked to the performance of this Underlying ETF. It's important to understand that this fund operates as a non-diversified investment.
Fund assets
6.62M USD
Expense ratio
0.97%
NAV
$26.47
Average volume
6.33K
Volume
4.52K
Day range
$26.5661 – $26.61
52-week range
$25.55 – $35.01
Previous close
$26.61
Price change
1 day
-0.16%
1 month
-0.43%
3 months
-2.15%
Year to date
-13.21%
1 year
-18.41%
3 years
+7.38%
5 years
+7.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 8, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$2.2995
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.9831
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
