AGIX Overview

Profile

Name:

KraneShares Artificial Intelligence and Technology ETF

Assets under management:

$5 M

Expense ratio:

1.00%

Inception date:

July 18, 2024

Website:

http://kraneshares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
META logo
Meta Platforms(META)
7.82 %
MSFT logo
Microsoft(MSFT)
5.35 %
AMZN logo
Amazon(AMZN)
4.85 %
ANTHROPIC, PBC(1892140D)
4.51 %
NVDA logo
NVIDIA(NVDA)
4.11 %
AAPL logo
Apple(AAPL)
3.74 %
GOOGL logo
Alphabet(GOOGL)
3.41 %
CRM logo
Salesforce(CRM)
3.31 %
NOW logo
ServiceNow(NOW)
3.23 %
SAP logo
SAP SE(SAP)
2.89 %
TSLA logo
Tesla(TSLA)
2.77 %
IOT logo
Samsara(IOT)
2.49 %
DUOL logo
Duolingo(DUOL)
2.38 %
NBIS logo
Nebius Group NV(NBIS)
2.32 %
ADBE logo
Adobe(ADBE)
2.31 %
TSMC(2330)
2.26 %
PLTR logo
Palantir Technologies(PLTR)
2.21 %
AVGO logo
Broadcom(AVGO)
2.21 %
ORCL logo
Oracle(ORCL)
2.20 %
ESTC logo
Elastic NV(ESTC)
2.00 %
SNOW logo
Snowflake(SNOW)
1.80 %
SK HYNIX INC(660)
1.80 %
TEM logo
Tempus AI(TEM)
1.76 %
DDOG logo
Datadog(DDOG)
1.76 %
WDAY logo
Workday(WDAY)
1.75 %
TEAM logo
Atlassian(TEAM)
1.64 %
NET logo
Cloudflare(NET)
1.62 %
PANW logo
Palo Alto Networks(PANW)
1.55 %
DELL logo
Dell Technologies(DELL)
1.48 %
RBLX logo
Roblox(RBLX)
1.47 %

Price

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Current Price

$27.90
AGIX price is $27.90

Price All-time High

$31.99
AGIX price is currently -12.79% below its historical high of $31.99

Price Most Recent Change

-5.42%
AGIX price was down -5.42% on Feb 27, 2025

Price YTD Change

-1.86%
AGIX price is down -1.86% since January 1st

Price 1-Year Change

-
AGIX price 1-year change is unknown

Price 3-Year Change

-
AGIX price 3-year change is unknown

Technical Analysis

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Beta

1.67
AGIX beta is 1.67

200-day SMA

$27.03
AGIX price is currently +3.23% above its 200-day simple moving average

14-day RSI

32.20
AGIX 14-day relative strength index is 32.20

30-day Relative Volume

1.35
AGIX 30-day relative volume is 1.35

Dividend

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Dividend per share

Last Paid Dividend

$0.11
AGIX last dividend was $0.11 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.11
AGIX TTM dividend per share is $0.11

TTM Dividend Per Share 1-Year Change

-
AGIX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
AGIX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.39%
AGIX TTM dividend yield is 0.39%

TTM Dividend Yield 1-Year Change

-
AGIX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
META logo
Meta Platforms(META)
7.82 %
MSFT logo
Microsoft(MSFT)
5.35 %
AMZN logo
Amazon(AMZN)
4.85 %
ANTHROPIC, PBC(1892140D)
4.51 %
NVDA logo
NVIDIA(NVDA)
4.11 %
AAPL logo
Apple(AAPL)
3.74 %
GOOGL logo
Alphabet(GOOGL)
3.41 %
CRM logo
Salesforce(CRM)
3.31 %
NOW logo
ServiceNow(NOW)
3.23 %
SAP logo
SAP SE(SAP)
2.89 %
TSLA logo
Tesla(TSLA)
2.77 %
IOT logo
Samsara(IOT)
2.49 %
DUOL logo
Duolingo(DUOL)
2.38 %
NBIS logo
Nebius Group NV(NBIS)
2.32 %
ADBE logo
Adobe(ADBE)
2.31 %
TSMC(2330)
2.26 %
PLTR logo
Palantir Technologies(PLTR)
2.21 %
AVGO logo
Broadcom(AVGO)
2.21 %
ORCL logo
Oracle(ORCL)
2.20 %
ESTC logo
Elastic NV(ESTC)
2.00 %
SNOW logo
Snowflake(SNOW)
1.80 %
SK HYNIX INC(660)
1.80 %
TEM logo
Tempus AI(TEM)
1.76 %
DDOG logo
Datadog(DDOG)
1.76 %
WDAY logo
Workday(WDAY)
1.75 %
TEAM logo
Atlassian(TEAM)
1.64 %
NET logo
Cloudflare(NET)
1.62 %
PANW logo
Palo Alto Networks(PANW)
1.55 %
DELL logo
Dell Technologies(DELL)
1.48 %
RBLX logo
Roblox(RBLX)
1.47 %

Analyst ratings

FAQ

  • What is AGIX?
  • Does AGIX pay dividends?
  • What stocks are in AGIX?
  • What is the current assets under management for AGIX?
  • What is AGIX average volume?
  • What is AGIX expense ratio?
  • What is AGIX inception date?

What is AGIX?

Does AGIX pay dividends?

Yes, the KraneShares Artificial Intelligence and Technology ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGIX?

As of today, KraneShares Artificial Intelligence and Technology ETF inlcudes 47 holdings, with 40 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are Meta Platforms (7.82%), Microsoft (5.35%) and Amazon (4.85%)

What is the current assets under management for AGIX?

Assets under management of KraneShares Artificial Intelligence and Technology ETF is $5 M

What is AGIX average volume?

Average volume of KraneShares Artificial Intelligence and Technology ETF is $14 K

What is AGIX expense ratio?

Expense ratio of KraneShares Artificial Intelligence and Technology ETF is 1.00%

What is AGIX inception date?

Inception date of KraneShares Artificial Intelligence and Technology ETF is July 18, 2024