# KraneShares Public-Private AI & Technology ETF (AGIX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/agix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: KraneShares · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-07-17 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). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund... ## Key Facts | Metric | Value | |---|---| | Price | $45.40 | | Expense Ratio | 1.00% | | Assets Under Management | $756.4M | | NAV | $44.63 | | Holdings Count | 47 | | Distribution Yield (TTM) | 0.96% | | Annual Distribution (TTM) | $0.44 /share | | Distribution Frequency | Irregular | | 52-Week Range | $30.89 – $49.90 | | Beta | 1.88 | ## Latest Distribution - Amount: $0.4377 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-23 ## Frequently Asked Questions ### What does AGIX invest in? 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). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio. ### What is the expense ratio of AGIX? KraneShares Public-Private AI & Technology ETF (AGIX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is AGIX? KraneShares Public-Private AI & Technology ETF (AGIX) manages $756.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is AGIX actively managed or an index fund? AGIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AGIX's is 1.00%) in exchange for the discretion to over- or under-weight positions. ### When was AGIX launched? KraneShares Public-Private AI & Technology ETF (AGIX) launched in July 2024 and is managed by KraneShares. ### How has AGIX performed? AGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does AGIX pay a dividend? KraneShares Public-Private AI & Technology ETF (AGIX) currently distributes little or no income. Trailing-twelve-month yield is 0.96%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AGIX pay dividends? KraneShares Public-Private AI & Technology ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AGIX's dividend yield? AGIX's trailing-twelve-month yield is 0.96%, calculated from the sum of dividends over the past year divided by the current price. ### When is AGIX's next ex-dividend date? The most recently announced ex-dividend date for AGIX was 2025-12-22. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will AGIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.00% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AGIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from AGIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AGIX cost more than a fund like VOO? AGIX is actively managed (current expense ratio 1.00%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AGIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AGIX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AGIX (1.00%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/agix - Distribution history: https://www.dividenddata.com/funds/agix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/agix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/agix/expenses - Peer comparison: https://www.dividenddata.com/funds/agix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.