AUM $2.4MER 1.00%NAV $24.04Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.99Day Range
$22.82$23.75
52-Week Range
$22.24$24.60
Avg Volume
4.8KDividend Yield
—Expense Ratio
1.00%AUM
$2.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.30% |
| Taiwan (Province of China) | 13.49% |
| China | 11.62% |
| Germany | 5.43% |
| Japan | 5.22% |
| Israel | 5.12% |
| France | 4.45% |
| Finland | 4.17% |
| Cayman Islands | 3.42% |
| Switzerland | 3.32% |
| Other | 1.45% |
Fund Information
- Issuer
- KraneShares
- Inception Date
- Jul 15, 2026
- Description
- Seeks to provide exposure to both public and private companies worldwide that build optical interconnects, transceivers, fiber-optic cables, and other light-based infrastructure that can move vast amounts of data at the speed of light.
The KraneShares Photonic and Optical ETF (LUMA) is an exchange-traded fund issued by KraneShares that launched on Jul 15, 2026. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 6.61% | 192 | $147K |
| 2 | COHR | COHERENT CORP | 6.24% | 486 | $139K |
| 3 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5.44% | 448 | $121K |
| 4 | AIXA.DE | AIXTRON SE | 5.43% | 2,701 | $121K |
| 5 | TSEM.TA | TOWER SEMICONDUCTOR LTD | 5.12% | 501 | $114K |
| 6 | AXTI | AXT INC | 5.10% | 2,323 | $113K |
| 7 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 5.08% | 1,500 | $113K |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 4.97% | 567 | $111K |
| 9 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 4.67% | 700 | $104K |
| 10 | SOI.PA | S.O.I.T.E.C. | 4.45% | 1,003 | $99K |
| 11 | 3081.TWO | LAND MARK OPTOELECTRONICS | 4.40% | 2,200 | $98K |
| 12 | NOK | NOKIA CORP-SPON ADR | 4.17% | 9,188 | $93K |
| 13 | FN | FABRINET | 3.42% | 154 | $76K |
| 14 | 6442.TW | EZCONN CORPORATION | 3.40% | 2,000 | $76K |
| 15 | STM | STMICROELECTRONICS NV-NY SHS | 3.32% | 1,196 | $74K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.29% | |
| 1W | +2.12% | |
| 1M | -7.69% | |
| 3M | -7.69% | |
| 6M | -7.69% | |
| YTD | -7.69% | |
| 1Y | -7.69% | |
| 3Y | -7.69% | |
| 5Y | -7.69% |
Moving Averages
20-Day MA
$23.44
Below 20-Day MA50-Day MA
$23.44
Below 50-Day MA200-Day MA
$23.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.60
Current Price
$22.96
52-Week Low
$22.24
$22.24$24.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with LUMA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.