- ISIN
- US5007677512
- CUSIP
- 500767751
- Issuer
- KraneShares
- Inception Date
- Jun 4, 2025
- Region
- Global (Global)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MerQube Global Humanoid and Embodied Intelligence Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $291M
Highlights
- Avg. Volume (1M)
- 189K
- Avg. Volume Value (1M)
- $7.23M
Share Price Chart
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Performance
KOID Performance Chart
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) is up 14.9% since the beginning of the year. KOID is currently trading at $37 per share.
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Returns By Period
KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) has returned 14.89% so far this year and 38.95% over the past 12 months.
KraneShares Global Humanoid and Embodied Intelligence Index ETF
- 1D
- 0.85%
- 1M
- -9.05%
- 6M
- 8.58%
- YTD
- 14.89%
- 1Y
- 38.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 38.83%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KOID Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2025, KOID's average daily return is +0.15%, while the average monthly return is +3.13%. At this rate, an investment would double in approximately 1.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +20.4%, while the worst month was Mar 2026 at -13.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, KOID closed higher 52% of trading days. The best single day was Apr 8, 2026 with a return of +6.7%, while the worst single day was Jun 23, 2026 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.82% | 7.57% | -13.93% | 20.35% | 11.40% | -1.46% | -11.23% | 14.89% | |||||
| 2025 | 3.20% | 2.72% | 11.30% | 7.51% | -1.71% | -5.21% | 7.50% | 27.04% |
Benchmark Metrics
KraneShares Global Humanoid and Embodied Intelligence Index ETF has an annualized alpha of 4.30%, beta of 1.58, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This ETF captured 201.54% of S&P 500 Index gains and 175.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.58 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 4.30%
- Beta
- 1.58
- R²
- 0.51
- Upside Capture
- 201.54%
- Downside Capture
- 175.04%
Expense Ratio
KOID has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KOID ranks 52 for risk / return — above 52% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) 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.
| KOID | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.00 | -0.07 |
| Martin ratioReturn relative to average drawdown | 5.58 | 8.49 | -2.92 |
Dividends
Dividend History
KraneShares Global Humanoid and Embodied Intelligence Index ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.27 | $0.27 |
Dividend yield | 0.74% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Global Humanoid and Embodied Intelligence Index 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 | $0.27 | $0.27 |
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 Global Humanoid and Embodied Intelligence Index 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 Global Humanoid and Embodied Intelligence Index ETF was 19.63%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current KraneShares Global Humanoid and Embodied Intelligence Index ETF drawdown is 15.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.63%Jul 2026 | 2mo 3d | — | 2mo 7dMay 2026 - now | — |
-18.19%Mar 2026 | 1mo 2d | 28d | 2moFeb 2026 - Apr 2026 | — |
-15.00%Nov 2025 | 1mo 14d | 1mo 16d | 3moOct 2025 - Jan 2026 | — |
-4.40%Sep 2025 | 6d | 4d | 10dAug 2025 - Sep 2025 | — |
-4.18%Feb 2026 | 14d | 4d | 18dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| KOID | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.63% | -56.78% | +37.15% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -9.10% | -10.53% |
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 | -15.42% | -1.58% | -13.84% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -10.70% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.78% | 2.14% | +4.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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