KSTR

KraneShares China Technology & Semiconductor STAR 50 Index ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
22.47
▲ 0.14 (0.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.20
Prev close
22.33
Day high
22.34
Day low
22.23
Volume
202.93K
Market cap
—
P/E (TTM)
43.46
52W range
17.23 – 32.54

Day trading desk

Current session · delayed
Gap from prior close
-0.58%
Prior close 22.33
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.62%
22.20 – 22.56
Position in range
75%
Near session high
ATR (14D)
0.44
1.95% of price
Prior day high
22.35
PDH
Prior day low
21.97
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 951.73K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.46% -4.4%
1M
-4.18% -5.3%
3M
-22.77% -27.3%
6M
+22.05% +3.9%
YTD
+19.56% +5.3%
1Y
+10.53% -5.9%
3Y
+74.15% -8.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
688256.SS Cambricon Technologies Corp Ltd Class A 10.28%
688012.SS Advanced Micro-fabrication Equipment Inc Class A 8.28%
688008.SS Montage Technology Co Ltd Class A 8.04%
688041.SS Hygon Information Technology Co Ltd Class A 7.31%
688498.SS Yuanjie Semiconductor Technology Co Ltd Class A 6.17%
688072.SS Piotech Inc Class A 4.86%
688120.SS Hwatsing Technology Co Ltd Class A 3.46%
688361.SS Skyverse Technology Co Ltd Ordinary Shares - Class A 3.29%
688347 Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A 3.26%
688525.SS Biwin Storage Technology Co Ltd Class A 2.79%

Sector exposure

Fund weightings
Technology
90.06%
Industrials
4.73%
Healthcare
3.98%
Consumer cyclical
0.84%
Basic materials
0.40%

Fund profile

As reported
Fund familyKraneShares
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.89%
Turnover188.0%
Total net assets$24.58M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KSTR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E43.46
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
3.15
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.00
-23.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
659
Contracts, this expiry
Put volume
2.08K
Contracts, this expiry
Heaviest call OI
19.00
0 contracts
Heaviest put OI
17.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.76
-1.25% from price
SMA 20
23.01
-3.28% from price
SMA 50
23.68
-6.04% from price
SMA 100
25.15
-10.65% from price
SMA 200
22.78
-2.31% from price
EMA 12
22.73
-1.13% from price
EMA 26
23.17
-3.04% from price
EMA 50
23.74
-5.34% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.45
Hist -0.09
ATR (14)
0.44
1.96% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
24.67
20, 2σ
Bollinger lower
21.34
20, 2σ
50 / 200 cross
Golden
23.68 vs 22.78
Trend bias
Below 200
-2.31%

Options chain

Account required
Expiry
Spot 22.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
30.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-63.8%
Peak to trough
ATR 14
0.44
1.96% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.