OBOR Kraneshares MSCI One Belt One Road Index ETF

ETF 26.91 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

OBOR $26.91 —
Key stats
$26.91
52-Week Range
$24.95 – $30.07
YTD
+0.63%
IV Rank (30D)
33.32
Straddle Price
$2.20
Open
$26.91
Day Range
$26.91 – $26.91
Volume
22
Prev Close
$26.78
About

Kraneshares MSCI One Belt One Road Index ETF (OBOR) ETF

No description available.

Exchange
ARCX
Inception
2017-09-07
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Emerging Markets#101 of 108 by assets KraneShares Emerging Markets Index-tracking
Expense ratio
0.79%
prospectus, filed Jul 29, 2025
Assets
$4.0M
shares × price, Oct 9, 2026
Trailing yield
1.92%
paid annual
Average daily volume
$13K
30 sessions
Holdings
118
top 10 are 42.9%
Listed
Sep 7, 2017
NYSE Arca
Last fee change
+1 bp
filed Jul 28, 2023
Closure risk, 12 months
9.1%
low: trading volume · model
Tracking difference
-1.75 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
17
how it is built
Cost13
Liquidity0
Scale0
Diversification64

Moves with. Gold (29% of its variance, beta 0.25); US large-cap stocks (14% of its variance, beta 0.36); Emerging markets over US (12% of its variance, beta 0.20); Developed markets ex-US over US (9% of its variance, beta 0.38). These factors explain 64% of its daily moves over the last year.

Stated objective. The KraneShares MSCI One Belt One Road Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the MSCI Global China Infrastructure Exposure Index (the Underlying Index). (from the fund's prospectus)

All 118 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$7K
+0.2% of assets
Jul 2025: $0Aug 2025: +$7K+$7KAugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of OBOR by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025+$7K
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

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CNYAiShares MSCI China A ETF11%0.60%$197M−2.8%compare
ASHRXtrackers Harvest CSI 300 China A-Shares ETF9%0.65%$1.4B−1.4%compare
EMETVanEck Copper and Electrification Metals ETF9%0.62%$35M—compare
NBCENeuberger China Equity ETF7%0.75%$17M+9.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTATA MOTORS LIMITED—2.81%—
New positionChina Tungsten and Hightech Materials Co., Ltd.—1.47%—
ExitPT AMMAN MINERAL INTERNASIONAL TBK.1.31%——
ExitPT Dian Swastatika Sentosa Tbk1.21%——
New positionJiangsu Hengli Hydraulic Co Ltd—0.97%—
IncreaseChina Northern Rare Earth (Group) High-Tech Co., Ltd.0.14%1.09%+674.8%
New positionNAVIN FLUORINE INTERNATIONAL LIMITED—0.93%—
ExitPT Chandra Asri Pacific Tbk0.75%——
ExitPT Merdeka Copper Gold Tbk0.59%——
New positionSichuan Huafeng Technology Co Ltd—0.59%—

10 new, 10 exited, 8 increased and 7 decreased between the fund's two latest holdings reports; turnover 14.0%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
0 active
of 18 with agreements
Created · redeemed
$0 · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-1.75 pts
after fees; -0.96 before; daily s.d. 1.14

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
118
AUM
$3.9M
Provider
Nport
Inception
2017-09-07
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.79%
Dividend Yield
1.92%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-23 $0.5146 CD
2024-12-17 2024-12-18 $0.8173 CD
2023-12-18 2023-12-20 $0.6880 CD
2022-12-28 2022-12-30 $1.0786 CD
2021-12-29 2021-12-31 $0.9928 CD
Asset Allocation
Top Holdings
top 50 of 118 holdings
Symbol Name Weight % Asset Class Country
— KUWAIT FINANCE HOUSE K.S.C.P 9.35% Equity (common) KW
— OVERSEA-CHINESE BANKING CORPORATION LIMITED 8.07% Equity (common) SG
— VALTERRA PLATINUM LIMITED 4.57% Equity (common) ZA
— China Yangtze Power Co., Ltd. 4.41% Equity (common) CN
KGHPF KGHM POLSKA MIEDZ SPOLKA AKCYJNA 4.23% Equity (common) PL
— PTT Public Company Limited 3.56% Equity (common) TH
— TATA MOTORS LIMITED 2.81% Equity (common) IN
— IMPALA PLATINUM HOLDINGS LIMITED 2.50% Equity (common) ZA
— China Petroleum & Chemical Corporation 1.79% Equity (common) HK
— SINGAPORE TECHNOLOGIES ENGINEERING LTD 1.64% Equity (common) SG
— Beijing-Shanghai High Speed Railway Co Ltd 1.51% Equity (common) CN
NAC Joint stock company National atomic company Kazatomprom 1.50% Equity (common) GB
— China Tungsten and Hightech Materials Co., Ltd. 1.47% Equity (common) CN
— Jiangsu Zhongtian Technology Co., Ltd. 1.44% Equity (common) CN
— Northam Platinum Holdings Limited 1.36% Equity (common) ZA
— Bank of Jiangsu Co., Ltd. 1.35% Equity (common) CN
— Bank of Ningbo Co., Ltd. 1.34% Equity (common) CN
— TURK HAVA YOLLARI ANONIM ORTAKLIGI 1.32% Equity (common) TR
— China National Nuclear Power Co., Ltd 1.27% Equity (common) CN
— NARI Technology Co., Ltd. 1.26% Equity (common) CN
— China State Construction Engineering Corporation Limited 1.22% Equity (common) CN
— ICL GROUP LTD 1.22% Equity (common) IL
— SINGAPORE AIRLINES LIMITED 1.18% Equity (common) SG
— China Northern Rare Earth (Group) High-Tech Co., Ltd. 1.09% Equity (common) CN
— UPL LIMITED 1.05% Equity (common) IN
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 1.01% Equity (common) US
— Jiangsu Hengli Hydraulic Co Ltd 0.97% Equity (common) CN
— Xiamen Tungsten Co., Ltd. 0.93% Equity (common) CN
— NAVIN FLUORINE INTERNATIONAL LIMITED 0.93% Equity (common) IN
— ADNOC Logistics & Services PLC 0.91% Equity (common) AE
— BANK OF NANJING CO., LTD. 0.83% Equity (common) CN
— PETRONAS CHEMICALS GROUP BERHAD 0.81% Equity (common) MY
— TBEA CO., LTD. 0.77% Equity (common) CN
— AIA Engineering Ltd 0.73% Equity (common) IN
— China Three Gorges Renewables (Group) Co., Ltd. 0.72% Equity (common) CN
— BANK OF HANGZHOU CO., LTD. 0.71% Equity (common) CN
— Shenzhen Envicool Technology Co Ltd 0.70% Equity (common) CN
— China Resources Power Holdings Company Limited 0.69% Equity (common) HK
— SDIC Power Holdings Co., Ltd. 0.67% Equity (common) CN
— Shenzhen Inovance Technology Co., Ltd 0.64% Equity (common) CN
— Daqin Railway Co., Ltd. 0.63% Equity (common) CN
— PI INDUSTRIES LIMITED 0.63% Equity (common) IN
— China Energy Engineering Corporation Limited 0.62% Equity (common) CN
— Shanghai Electric Group Company Limited 0.60% Equity (common) CN
— Dongfang Electric Corporation Limited 0.59% Equity (common) CN
— ENN ENERGY HOLDINGS LIMITED 0.59% Equity (common) HK
— Sichuan Huafeng Technology Co Ltd 0.59% Equity (common) CN
— MTAR Technologies Ltd 0.57% Equity (common) IN
— Jinduicheng Molybdenum Co Ltd 0.57% Equity (common) CN
— GD POWER DEVELOPMENT CO., LTD. 0.57% Equity (common) CN
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.51%-1.23%4.08%-1.60%1.69%6.25%1.28%
Feb1.48%-1.27%-6.41%3.25%-1.39%8.42%0.68%
Mar-0.17%-3.45%-2.58%1.19%2.35%-8.49%-1.86%
Apr1.90%-8.17%0.55%0.89%0.58%1.35%-0.48%
May2.70%2.19%-6.02%3.18%4.53%-1.78%0.80%
Jun-2.67%-2.47%0.40%-0.64%4.99%-5.35%-0.96%
Jul1.26%-0.46%5.35%0.78%0.12%2.85%1.65%
Aug0.91%-4.19%-5.69%0.56%1.35%6.37%-0.12%
Sep-1.61%-6.98%-1.80%7.35%4.35%-3.23%-0.32%
Oct2.96%-2.39%-4.26%-3.60%0.14%-0.57%*-1.29%
Nov-3.80%10.27%2.34%-3.21%0.91%--1.30%
Dec-0.04%-6.61%-1.66%-3.40%1.89%---1.96%
Total1.16%-23.16%-15.36%4.27%23.51%4.55%-0.84%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.54
SMA 50: $27.71
SMA 200: $27.60
Current: $26.78
EMA 12: $27.23
EMA 26: $27.48
MACD: -0.2501 | Signal: -0.0947
BEARISH
ADX (14): 29.27
TREND
+DI: 24.18
−DI: 62.80

Momentum Oscillators

RSI (14): 31.37
NEUTRAL
Stoch %K: 5.63
Stoch %D: 8.00
Williams %R: -99.22

Volume & Volatility

BB Upper: $28.43
BB Lower: $26.64
NEUTRAL
OBV: 108,311
Vol SMA 20: 611
Vol ROC: -83.88%
ATR: $0.16
True Range: $0.13
HV 20: 11.1%
HV 30: 10.6%
HV 60: 12.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All OBOR news →

OBOR Options Activity & IV Rank

OBOR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 37.6%
7-DTE IV: 101.0%
Expected Move: $2.20
7-DTE Move: $1.70
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.10
ATM Put: $1.10
Call %: 4.1%
Put %: 4.1%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)41.1MediumOct 9
IV Rank (30 DTE)33.3MediumOct 9
Straddle Price (30 DTE)$2.20Oct 9
Beta Analysis

Risk Metrics

Beta: 0.6568
Alpha: -4.70%
Correlation: 0.4959
R-Squared: 24.6%
Stock Volatility: 17.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

OBOR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers73,942 shares$1.91M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 30,642 $792.72K 41.44% — 2026-06-30
2 Jane Street Group, LLC Custodian 24,291 $628.42K 32.85% — 2026-06-30
3 OLD MISSION CAPITAL LLC 15,288 $395.51K 20.68% — 2026-06-30
4 UBS Group AG Custodian 3,720 $96.24K 5.03% — 2026-06-30
5 Wells Fargo & Company Custodian 1 $25 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
58.00
SI % of Float
0.04%
Days to Cover
1.00
Short Vol Ratio
15.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month