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)
8.08 %
MSFT logo
Microsoft(MSFT)
5.82 %
AMZN logo
Amazon(AMZN)
5.04 %
ANTHROPIC, PBC(1892140D)
4.47 %
AAPL logo
Apple(AAPL)
4.12 %
NVDA logo
NVIDIA(NVDA)
3.91 %
GOOGL logo
Alphabet(GOOGL)
3.73 %
CRM logo
Salesforce(CRM)
3.41 %
NOW logo
ServiceNow(NOW)
3.31 %
SAP logo
SAP SE(SAP)
3.14 %
ADBE logo
Adobe(ADBE)
2.63 %
TSLA logo
Tesla(TSLA)
2.44 %
TSMC(2330)
2.32 %
ORCL logo
Oracle(ORCL)
2.30 %
AVGO logo
Broadcom(AVGO)
2.22 %
PLTR logo
Palantir Technologies(PLTR)
2.09 %
DUOL logo
Duolingo(DUOL)
2.08 %
ESTC logo
Elastic NV(ESTC)
2.01 %
WDAY logo
Workday(WDAY)
1.95 %
IOT logo
Samsara(IOT)
1.88 %
NBIS logo
Nebius Group NV(NBIS)
1.84 %
SK HYNIX INC(660)
1.83 %
SNOW logo
Snowflake(SNOW)
1.82 %
SHOP logo
Shopify(SHOP)
1.80 %
DDOG logo
Datadog(DDOG)
1.80 %
PANW logo
Palo Alto Networks(PANW)
1.66 %
TEAM logo
Atlassian(TEAM)
1.55 %
NET logo
Cloudflare(NET)
1.53 %
RBLX logo
Roblox(RBLX)
1.52 %
ASML logo
ASML Holding NV(ASML)
1.48 %

Price

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Current Price

$25.85
AGIX price is $25.85

Price All-time High

$31.99
AGIX price is currently -19.19% below its historical high of $31.99

Price Today Change

+3.94%
AGIX price is up +3.94% today

Price YTD Change

-9.07%
AGIX price is down -9.07% 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

$27.00
AGIX price is currently -4.26% below its 200-day simple moving average

14-day RSI

29.71
AGIX 14-day relative strength index is 29.71

30-day Relative Volume

0.50
AGIX 30-day relative volume is 0.50

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

0.42%
AGIX TTM dividend yield is 0.42%

TTM Dividend Yield 1-Year Change

-
AGIX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
META logo
Meta Platforms(META)
8.08 %
MSFT logo
Microsoft(MSFT)
5.82 %
AMZN logo
Amazon(AMZN)
5.04 %
ANTHROPIC, PBC(1892140D)
4.47 %
AAPL logo
Apple(AAPL)
4.12 %
NVDA logo
NVIDIA(NVDA)
3.91 %
GOOGL logo
Alphabet(GOOGL)
3.73 %
CRM logo
Salesforce(CRM)
3.41 %
NOW logo
ServiceNow(NOW)
3.31 %
SAP logo
SAP SE(SAP)
3.14 %
ADBE logo
Adobe(ADBE)
2.63 %
TSLA logo
Tesla(TSLA)
2.44 %
TSMC(2330)
2.32 %
ORCL logo
Oracle(ORCL)
2.30 %
AVGO logo
Broadcom(AVGO)
2.22 %
PLTR logo
Palantir Technologies(PLTR)
2.09 %
DUOL logo
Duolingo(DUOL)
2.08 %
ESTC logo
Elastic NV(ESTC)
2.01 %
WDAY logo
Workday(WDAY)
1.95 %
IOT logo
Samsara(IOT)
1.88 %
NBIS logo
Nebius Group NV(NBIS)
1.84 %
SK HYNIX INC(660)
1.83 %
SNOW logo
Snowflake(SNOW)
1.82 %
SHOP logo
Shopify(SHOP)
1.80 %
DDOG logo
Datadog(DDOG)
1.80 %
PANW logo
Palo Alto Networks(PANW)
1.66 %
TEAM logo
Atlassian(TEAM)
1.55 %
NET logo
Cloudflare(NET)
1.53 %
RBLX logo
Roblox(RBLX)
1.52 %
ASML logo
ASML Holding NV(ASML)
1.48 %

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 (8.08%), Microsoft (5.82%) and Amazon (5.04%)

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