Krane Shares Trust (KPDD)
Management Company · XNAS · Series S000089271 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KPDD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.28% | — |
| 3M | ▼ -51.26% | — |
| 6M | ▼ -60.31% | — |
| YTD | ▼ -17.63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 12, 2025 | ▼ -62.04% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$5.8M
- Quarter ending Mar 2026
- +$10.3M
- Trailing 12 months
- +$25.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $14.8M | 81.83 | 14,841,400 | STIV | US |
| REF: 2X PDD US EQUITY | 722304102 | $1.6M | 8.60 | 342,439 | DE | US |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $492,561 | 28.61% | 107,195 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $451,229 | 26.21% | 98,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,575 | 22.69% | 85,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $132,956 | 7.72% | 28,935 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $114,416 | 6.65% | 24,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $70,763 | 4.11% | 15,400 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $55,255 | 3.21% | 12,025 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,701 | 0.45% | 1,676 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,815 | 0.28% | 1,048 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,378 | 0.08% | 300 | Shares | June 30, 2026 |
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