KWEB

KraneShares CSI China Internet ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
24.32
▼ 0.24 (0.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.36
Prev close
24.56
Day high
24.59
Day low
24.30
Volume
9.61M
Market cap
—
P/E (TTM)
12.79
52W range
23.23 – 42.41

Day trading desk

Current session · delayed
Gap from prior close
-0.81%
Prior close 24.56
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.45%
24.30 – 24.41
Position in range
18%
Near session low
ATR (14D)
0.42
1.73% of price
Prior day high
24.63
PDH
Prior day low
24.15
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 17.76M

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
+0.70% -1.3%
1M
-5.80% -7.0%
3M
-7.08% -11.6%
6M
-12.54% -30.7%
YTD
-27.93% -42.2%
1Y
-42.46% -58.9%
3Y
-10.34% -92.6%
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
0700.HK Tencent Holdings Ltd 10.34%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 8.56%
PDD PDD Holdings Inc ADR 8.14%
3690.HK Meituan Class B 6.98%
9999.HK NetEase Inc Ordinary Shares 6.63%
0992.HK Lenovo Group Ltd 6.17%
2423.HK KE Holdings Inc Class A 4.41%
9618.HK JD.com Inc Ordinary Shares - Class A 3.87%
9961.HK Trip.com Group Ltd 3.47%
9888.HK Baidu Inc 3.19%

Sector exposure

Fund weightings
Communication services
36.96%
Consumer cyclical
33.37%
Technology
17.30%
Real estate
4.42%
Healthcare
3.92%
Consumer defensive
3.08%
Financial services
0.95%

Fund profile

As reported
Fund familyKraneShares
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.69%
Turnover45.0%
Total net assets$35.27M

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 KWEB 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/E12.79
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
0.34
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-38.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.46K
Contracts, this expiry
Put volume
497
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
21.00
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
24.50
-0.71% from price
SMA 20
24.60
-0.24% from price
SMA 50
26.11
-6.00% from price
SMA 100
26.26
-7.37% from price
SMA 200
29.04
-15.51% from price
EMA 12
24.55
-0.95% from price
EMA 26
24.97
-2.60% from price
EMA 50
25.56
-4.85% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.41
Hist 0.05
ATR (14)
0.42
1.72% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
25.23
20, 2σ
Bollinger lower
23.97
20, 2σ
50 / 200 cross
Death
26.11 vs 29.04
Trend bias
Below 200
-15.51%

Options chain

Account required
Expiry
Spot 24.32
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
1.10
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
20.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
0.42
1.72% 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.