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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 0.99% as of Oct 20, 2026. It pays $0.4377 per share over the trailing twelve months and distributes annually.

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Category
0.99%
Dividend yield
1.00%
Expense ratio
1.01B
Assets
17.35%
1Y return

AGIX chart

AGIX returns

YTD
19.09%
1Y
17.35%
1Y volatility34.45%
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
5.04%
Communication Services
3.96%
Technology
3.89%
Technology
3.85%
Technology
3.17%
Consumer Cyclical
3.02%
Consumer Cyclical
2.42%
Technology
2.39%
Technology
2.10%
Technology
2.10%

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