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AGIX Stock Price, Chart, Stats & News
KraneShares Public-Private AI & Technology ETF
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KraneShares Public-Private AI & Technology ETF (AGIX) is a dividend-paying ETF with a current dividend yield of 0.95% as of Sep 9, 2026. It pays $0.4377 per share over the trailing twelve months and distributes annually.
Technology
Category
0.95%
Dividend yield
$0.4377
1.00%
Expense ratio
848.01M
Assets
37.36%
1Y return
AGIX chart
AGIX returns
| YTD | 26.52% |
| 1Y | 37.36% |
| 1Y volatility | 36.19% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted).
Top 10 AGIX holdings
| Holding | Ownership |
|---|---|
Communication Services 4.30% | |
Technology 3.98% | |
Communication Services 3.66% | |
Technology 3.40% | |
Consumer Cyclical 2.89% | |
Technology 2.73% | |
Consumer Cyclical 2.29% | |
Financial Services 2.19% | |
Technology 2.13% | |
Technology 2.07% |
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