- ISIN
- US5007673636
- CUSIP
- 500767363
- Issuer
- Kraneshares
- Inception Date
- Jul 17, 2024
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Etna Artificial General Intelligence Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $767M
Share Price Chart
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Performance
AGIX Performance Chart
KraneShares Artificial Intelligence & Technology ETF (AGIX) is up 25.2% since the beginning of the year. AGIX is currently trading at $45 per share.
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Returns By Period
KraneShares Artificial Intelligence & Technology ETF (AGIX) has returned 25.17% so far this year and 46.55% over the past 12 months.
KraneShares Artificial Intelligence & Technology ETF
- 1D
- -0.55%
- 1M
- 4.51%
- 6M
- 22.58%
- YTD
- 25.17%
- 1Y
- 46.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 4.24%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 20.62%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
AGIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2024, AGIX's average daily return is +0.14%, while the average monthly return is +2.75%. At this rate, an investment would double in approximately 2.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was May 2026 with a return of +21.9%, while the worst month was Mar 2025 at -12.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AGIX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Apr 3, 2025 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.53% | -2.84% | -4.68% | 19.90% | 21.91% | -2.11% | -3.09% | 25.17% | |||||
| 2025 | 5.87% | -6.48% | -12.86% | 4.53% | 12.99% | 9.48% | 2.35% | 3.55% | 9.13% | 7.51% | -8.64% | 1.98% | 29.24% |
| 2024 | -3.83% | 0.72% | 3.41% | 1.52% | 9.46% | 1.44% | 12.92% |
Benchmark Metrics
KraneShares Artificial Intelligence & Technology ETF has an annualized alpha of 9.48%, beta of 1.55, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since July 18, 2024.
- This ETF captured 196.00% of S&P 500 Index gains and 120.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 9.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.55 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 9.48%
- Beta
- 1.55
- R²
- 0.74
- Upside Capture
- 196.00%
- Downside Capture
- 120.49%
Expense Ratio
AGIX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AGIX ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.28 | +0.08 |
| Martin ratioReturn relative to average drawdown | 6.50 | 9.88 | -3.38 |
Dividends
Dividend History
KraneShares Artificial Intelligence & Technology ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.22 |
Dividend yield | 0.96% | 1.21% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Artificial Intelligence & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2024 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Artificial Intelligence & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Artificial Intelligence & Technology ETF was 31.48%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current KraneShares Artificial Intelligence & Technology ETF drawdown is 8.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -31.48%Apr 2025 | 1mo 18d | 2mo 20d | 4mo 8dFeb 2025 - Jun 2025 |
2026 correction2026 | -19.85%Mar 2026 | 4mo 27d | 23d | 5mo 20dNov 2025 - Apr 2026 |
2024 correction2024 | -13.03%Aug 2024 | 18d | 1mo 21d | 2mo 9dJul 2024 - Sep 2024 |
2026 correction2026 | -11.98%Jun 2026 | 8d | — | 1mo 9dJun 2026 - now |
2025 pullback2025 | -6.30%Jan 2025 | 27d | 9d | 1mo 6dDec 2024 - Jan 2025 |
Drawdown Indicators
| AGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -56.78% | +25.30% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -9.10% | -10.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.02% | -0.45% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -10.71% | +4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.09% | +5.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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