KOID - KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Please note that this fund operates as a non-diversified investment vehicle.
As of Jul 15, 2026: spot at $38.36, ATM IV 36.9%, max pain $41.00, net GEX $30.1K.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $90.8M
- Beta
- 1.96
- 52-Week Range
- 26.272-43.32
- Dividend Yield
- $0.27
- IPO Date
- Jun 5, 2025
- Exchange
- NASDAQ
What KOID Looks Like to Options Traders Today
positive net gamma exposure ($30.1K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.089) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The KOID overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked KOID overview questions
- What is KOID?
- KOID is the ticker symbol for KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF, an listed exchange-traded fund. Under normal market conditions, this fund dedicates a minimum of 80% of its total assets to investments directly included in its benchmark index or to those with similar economic characteristics. The underlying index is designed to monitor the equity performance of companies primarily exposed to Asian markets, specifically those classified by FactSet within sub-industries related to robotics and/or artificial intelligence (AI). Listed on NASDAQ. KOID is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the KOID options snapshot look like today?
- As of Jul 15, 2026, the KOID options snapshot shows spot at $38.36, ATM IV 36.9%, max pain $41.00, net GEX $30.1K, expected move 10.58%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are KOID's key statistics?
- KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF (KOID) carries a market capitalization of $90.8M, 52-week range of 26.272-43.32. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does KOID belong to?
- KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare KOID's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the KOID data on this page?
- The options snapshot above is dated Jul 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.