KTEC

KraneShares Hang Seng TECH Index ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
11.70
▼ 0.09 (0.76%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.75
Prev close
11.79
Day high
11.75
Day low
11.60
Volume
24.36K
Market cap
—
P/E (TTM)
16.41
52W range
11.44 – 19.41

Day trading desk

Current session · delayed
Gap from prior close
-0.34%
Prior close 11.79
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.43%
11.70 – 11.75
Position in range
0%
Near session low
ATR (14D)
0.25
2.13% of price
Prior day high
11.81
PDH
Prior day low
11.56
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 63.15K

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
+0.17% -1.8%
1M
-7.84% -9.0%
3M
-9.55% -14.1%
6M
-12.57% -30.8%
YTD
-24.97% -39.2%
1Y
-39.28% -55.7%
3Y
-1.77% -84.0%
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
9999.HK NetEase Inc Ordinary Shares 10.30%
0700.HK Tencent Holdings Ltd 9.85%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 9.75%
0992.HK Lenovo Group Ltd 9.32%
1810.HK Xiaomi Corp Class B 9.25%
9618.HK JD.com Inc Ordinary Shares - Class A 4.97%
3690.HK Meituan Class B 4.96%
9888.HK Baidu Inc 4.89%
01211 BYD Co Ltd Class H 4.84%
9961.HK Trip.com Group Ltd 3.90%

Sector exposure

Fund weightings
Consumer cyclical
38.27%
Communication services
29.96%
Technology
29.61%
Healthcare
2.16%

Fund profile

As reported
Fund familyKraneShares
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.69%
Turnover71.0%
Total net assets$56.68M

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 KTEC 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/E16.41
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
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
7.00
-40.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
42
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
14.00
114 contracts
Heaviest put OI
—
—

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
11.83
-1.12% from price
SMA 20
11.97
-1.84% from price
SMA 50
12.70
-7.51% from price
SMA 100
12.91
-9.39% from price
SMA 200
13.91
-15.52% from price
EMA 12
11.87
-1.42% from price
EMA 26
12.13
-3.54% from price
EMA 50
12.46
-6.06% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-0.26
Hist -0.00
ATR (14)
0.25
2.12% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
12.40
20, 2σ
Bollinger lower
11.54
20, 2σ
50 / 200 cross
Death
12.70 vs 13.91
Trend bias
Below 200
-15.52%

Options chain

Account required
Expiry
Spot 11.70
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
1.14
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
20.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
0.25
2.12% 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.