KraneShares Artificial In... (AGIX)
NASDAQ: AGIX
· Real-Time Price · USD
31.14
-0.58 (-1.81%)
At close: Jul 01, 2025, 3:59 PM
31.02
-0.39%
After-hours: Jul 01, 2025, 04:04 PM EDT
-1.81% (1D)
| Bid | 31.02 |
| Market Cap | 25.24M |
| AUM | 28.12M |
| NAV | 31.24 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 32.94 |
| Shares Out | 810.61K |
| Inception Date | Jul 16, 2024 |
| Ask | 32 |
| Volume | 22.59K |
| Open | 31.65 |
| Previous Close | 31.72 |
| Day's Range | 30.68 - 31.65 |
| 52-Week Range | 20.82 - 31.88 |
| Holdings | 47 |
| Expense Ratio | 1.00% |
About AGIX
AGIX invests at least 80% of its net assets in securities included in the Solactive Etna Artificial General Intelligence Index, designed to capture the performance of companies engaged in developing and applying artificial intelligence technologies. AGIX primarily holds publicly listed global AI and technology companies and can allocate to private companies that are not included in its underlying index.
Asset Class Equity
Ticker Symbol AGIX
Inception Date Jul 16, 2024
Provider Krane Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 80.08% |
| Communication Services | 9.69% |
| Consumer Cyclical | 8.08% |
| Industrials | 2.14% |
Top 10 Holdings 41.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.81% |
| Microsoft Corp | 4338.HK | 5.29% |
| Amazon.com Inc | 0R1O.IL | 5.16% |
| Nvidia Corporation | NVDA | 4.54% |
| Anthropic, Pbc | 1892140D | 3.55% |
| Nebius Group Nv | YNDX.ME | 3.20% |
| Alphabet Inc. | GOOGL | 3.15% |
| Apple Inc | AAPL.MX | 3.07% |
| Servicenow, Inc. | NOW | 2.77% |
| Salesforce, Inc. | CRM | 2.76% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.1098 | Dec 18, 2024 |
