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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.10% 52.70M 8895.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 292.0% 56.97M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully invested in one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index --
Prospectus Objective Income
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
FTSE US HY Try Rot USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Braxton Wall 0.99 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
56.97M
-11.54B Category Low
1.001B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 04, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
--
-10.50%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.84%
--
--
--
--
6.15%
-3.96%
12.43%
4.57%
--
-4.12%
-9.55%
15.83%
3.74%
-1.97%
12.01%
-0.01%
--
--
--
--
4.33%
-2.13%
7.29%
3.05%
--
0.34%
-0.89%
2.22%
2.67%
0.18%
4.65%
0.48%
As of December 04, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.00%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2020

Asset Allocation

As of December 03, 2020.
Type % Net % Long % Short
Cash 2.56% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.62% Upgrade Upgrade
Convertible 1.69% Upgrade Upgrade
Preferred 0.12% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SPDR® Blmbg Barclays High Yield Bd ETF 3.23% 108.28 0.42%
iShares iBoxx $ High Yield Corp Bd ETF 2.74% 86.85 0.42%
Gamestop Corp 6.75%
1.57% -- --
Gamestop Corp 10%
1.30% -- --
Xerox Holdings Corporation 5%
1.27% -- --
Briggs & Stratton Corporation 6.88%
1.17% -- --
Occidental Petroleum Corporation 0%
1.10% -- --
Teekay Corporation 9.25%
1.09% -- --
AmTrust Financial Services Inc. 6.12%
0.95% -- --
Revlon Consumer Products Corporation 5.75%
0.91% -- --

News

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Time (ET)
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of the FTSE US High-Yield Treasury Rotation Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index. As of each monthly reconstitution, the underlying index will be fully invested in one of the three following sub-indexes: FTSE US Treasury 1-5 Years Index; FTSE US Treasury 7-10 Years Index; and FTSE US High-Yield Market BB/B-Rated Capped Custom Index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index --
Prospectus Objective Income
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
FTSE US HY Try Rot USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Braxton Wall 0.99 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.00%
30-Day SEC Yield (11-25-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2020

Fund Details

Key Dates
Inception Date 12/6/2019
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available