AGIX ETF: KraneShares Artificial Intelligence & Technology ETF - Price, Holdings & Analysis
KraneShares Artificial Intelligence & Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About KraneShares Artificial Intelligence & Technology ETF
What is the current price of AGIX?
The latest AGIX price is $47.47. The 52-week range is $29.75–$49.67. AGIX has returned 48.7% over the past 52 weeks.
What is the expense ratio for AGIX?
AGIX's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AGIX pay dividends?
Yes, AGIX pays a 0.97% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.
What are the top holdings of AGIX?
AGIX's largest holdings are NVIDIA Corporation (5.4%), Microsoft Corporation (3.9%), Meta Platforms Inc (3.8%) (combined weight: 13.1%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGIX compare to similar ETFs?
Compare AGIX (0.99% expense ratio, $338M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.