Kraneshares Global Luxury Index ETF
KLXY
NYSE Arca
| Weiss Ratings | KLXY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KLXY - NYSE Arca | Click to Compare |
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| Price | $23.73 | |||
| Company Info | KLXY - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (1), Jonathan Shelon (1) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KLXY - NYSE Arca | Click to Compare |
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| Fund Name | Kraneshares Global Luxury Index ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KLXY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | KLXY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | KLXY - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 33.65% | |||
| Non-U.S. Stock | 66.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KLXY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 11.17% | |||
| 90-Day Total Return | -7.90% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | -6.76% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KLXY - NYSE Arca | Click to Compare |
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| Closing Price | $23.88 | |||
| 1-Month Low Price | $22.79 | |||
| 1-Month High Price | $24.57 | |||
| 52-Week Low Price | $20.07 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.54 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | KLXY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $20.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.53 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | KLXY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KLXY - NYSE Arca | Click to Compare |
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| Total Assets | 2.39M | |||
| Operating Ratios | KLXY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 55.00% | |||
| Performance | KLXY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -7.59% | |||
| Last Bear Market Total Return | -- | |||