KraneShares Photonic and Optical ETF
LUMANYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.51M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 29
- 52-week range
- $19.12$28.14
- Volume (live)
- -
- Avg. volume (3M)
- 13.33K
LUMA ETF: KraneShares Photonic and Optical ETF - Price, Holdings & Analysis
KraneShares Photonic and Optical ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.26 - $21.90 |
|---|---|
| 52-Week High | $28.14 |
| 52-Week Low | $19.12 |
| Open | $21.86 |
| Volume (last close) | 12.64K |
| Average Volume (3M) | 13.33K |
| 1 Day Change | −3.90% |
|---|---|
| 1 Month Change | −8.35% |
| YTD Change | −7.55% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $10.51M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 29 |
| Inception Date | Jul 14, 2026 |
| 50-Day MA | $25.11 |
|---|---|
| RSI | 38.84 |
| Stochastic %K | -1.03 |
| Stochastic %D | 10.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LUMA at a Glance
KraneShares Photonic and Optical ETF (LUMA) is an equity ETF from KraneShares, launched in July 2026. It manages $10.51M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
It holds 29 positions. The largest are Lumentum Holdings Inc. (LITE, 7.08%), Soitec SA (EPA:SOI, 7.06%) and LandMark Optoelectronics Corporation (TPEX:3081, 6.51%). The top 10 holdings make up 57.2% of the fund. By sector it leans toward Technology (94.3%), Consumer Discretionary (3.2%) and Industrials (2.5%). Its largest country exposures are United States (44.9%), Taiwan (16.0%) and China (8.4%).
It does not currently pay distributions.
Frequently Asked Questions About KraneShares Photonic and Optical ETF
What is the current price of LUMA?
The latest LUMA price is $21.26 (Oct 16, 2026 close). The 52-week range is $19.12–$28.14.
What is the expense ratio for LUMA?
LUMA's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LUMA pay dividends?
KraneShares Photonic and Optical ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LUMA?
LUMA's largest holdings are Lumentum Holdings Inc. (7.1%), Soitec SA (7.1%), LandMark Optoelectronics Corporation (6.5%) (combined weight: 20.7%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does LUMA compare to similar ETFs?
Compare LUMA (1.00% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.