KURE

KraneShares MSCI All China Health Care Index ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
19.49
▲ 0.20 (1.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
19.29
Day high
19.63
Day low
19.29
Volume
164.54K
Market cap
—
P/E (TTM)
24.56
52W range
14.38 – 21.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.72% +1.8%
1M
+3.12% +2.0%
3M
+19.94% +15.4%
6M
+9.56% -8.6%
YTD
+14.38% +0.1%
1Y
-8.45% -24.9%
3Y
+9.74% -72.5%
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
6160.HK BeOne Medicines Ltd Ordinary Shares 8.83%
1801.HK Innovent Biologics Inc 8.56%
2269.HK WuXi Biologics (Cayman) Inc 8.05%
603259.SS Wuxi AppTec Co Ltd Class A 5.79%
9926.HK Akeso Inc Ordinary Shares 4.67%
600276.SS Jiangsu Hengrui Pharmaceuticals Co Ltd Class A 4.46%
300760.SZ Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 4.37%
1093.HK CSPC Pharmaceutical Group Ltd 3.77%
1177.HK Sino Biopharmaceutical Ltd 3.74%
1548.HK Genscript Biotech Corp Class H 3.61%

Sector exposure

Fund weightings
Healthcare
99.10%
Consumer defensive
0.90%

Fund profile

As reported
Fund familyKraneShares
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover73.0%
Total net assets$18.49M

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 KURE 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/E24.56
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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
16.00
-17.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
16.00
0 contracts
Heaviest put OI
18.00
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
19.03
+2.44% from price
SMA 20
18.67
+4.40% from price
SMA 50
18.51
+5.28% from price
SMA 100
17.28
+12.79% from price
SMA 200
17.47
+11.56% from price
EMA 12
19.04
+2.38% from price
EMA 26
18.79
+3.74% from price
EMA 50
18.41
+5.85% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
0.25
Hist 0.07
ATR (14)
0.43
2.21% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
19.81
20, 2σ
Bollinger lower
17.52
20, 2σ
50 / 200 cross
Golden
18.51 vs 17.47
Trend bias
Above 200
+11.56%

Options chain

Account required
Expiry
Spot 19.49
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
0.80
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
28.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
0.43
2.21% 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.