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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 1.10% as of Nov 10, 2026. It pays $0.4377 per share over the trailing twelve months and distributes annually.

Technology Equity
Category
1.10%
Dividend yield
1.00%
Expense ratio
639.00M
Assets
4.12%
1Y return

AGIX chart

AGIX returns

YTD
5.48%
1Y
4.12%
1Y volatility39.92%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Communication Services
4.42%
Technology
3.97%
Communication Services
3.55%
Consumer Cyclical
2.98%
Technology
2.93%
Technology
2.43%
Technology
1.73%
Technology
1.73%
Technology
1.67%
Consumer Cyclical
1.61%

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