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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.7743
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.7743
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.80
−$2.65 · -9.00%
Historical prices · Market data may be delayed.
Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates as a non-diversified investment vehicle.
Fund assets
3.34M USD
Expense ratio
1.00%
NAV
$26.72
Average volume
3.25K
Volume
7
Day range
$26.7743 – $26.9401
52-week range
$26.35 – $31.35
Previous close
$26.7743
Price change
1 day
0.00%
1 month
-0.32%
3 months
-0.47%
Year to date
-5.49%
1 year
-9.09%
3 years
+8.00%
5 years
+8.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 13, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$2.554
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.9954
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.
