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Chicago Board Options ExchangeEquity
At close
$18.8638
−$0.2751 · -1.44%
Sep 15, 1:20 PM ET
Regular session · ET · Market data may be delayed.
XAGI seeks to deliver two times the daily performance of KraneShares Artificial Intelligence & Technology ETF (NASDAQ: AGIX), an actively managed ETF that uses an index to select companies worldwide involved in developing and applying artificial intelligence technologies. Rather than holding AGIX directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of AGIX due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
Fund assets
381.83K USD
Expense ratio
0.45%
NAV
$19.09
Average volume
351
Volume
234
Day range
$18.8638 – $19.08
52-week range
$15.76 – $25.47
Previous close
$19.1389
Price change
1 day
-1.44%
1 month
-10.04%
3 months
-17.05%
Year to date
-21.60%
1 year
-21.60%
3 years
-21.60%
5 years
-21.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
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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.