Snapshot

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$26.89

52-Week Range: $23.00 – $30.07
YTD: +0.57%
IV Rank (30D): 50.05
Straddle Price: $2.05
P/C Vol Ratio: 0.00

Info

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

Exchange: ARCX
Inception: 2017-09-07
Has Options: Yes

ETF Profile

holdings as of 2026-03-31

Holdings

121

AUM

$4.0M

Provider

Unknown

Inception

2017-09-07

Exchange

ARCX

Data As Of

2026-03-31

Expense Ratio

—

Dividend Yield

1.91%

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 121 holdings

Symbol	Name	Weight %	Asset Class	Country
—	KUWAIT FINANCE HOUSE K.S.C.P	9.08%	Equity (common)	KW
—	OVERSEA-CHINESE BANKING CORPORATION LIMITED	7.39%	Equity (common)	SG
—	VALTERRA PLATINUM LIMITED	6.32%	Equity (common)	ZA
—	China Yangtze Power Co., Ltd.	4.39%	Equity (common)	CN
—	IMPALA PLATINUM HOLDINGS LIMITED	4.04%	Equity (common)	ZA
—	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	3.47%	Equity (common)	PL
—	PTT Public Company Limited	3.22%	Equity (common)	TH
—	Northam Platinum Holdings Limited	2.07%	Equity (common)	ZA
—	China Petroleum & Chemical Corporation	2.04%	Equity (common)	HK
—	PT Dian Swastatika Sentosa Tbk	1.93%	Equity (common)	ID
—	PT AMMAN MINERAL INTERNASIONAL TBK.	1.87%	Equity (common)	ID
—	Beijing-Shanghai High Speed Railway Co Ltd	1.65%	Equity (common)	CN
—	SINGAPORE TECHNOLOGIES ENGINEERING LTD	1.49%	Equity (common)	SG
—	UPL LIMITED	1.40%	Equity (common)	IN
—	China State Construction Engineering Corporation Limited	1.40%	Equity (common)	CN
—	ICL GROUP LTD	1.36%	Equity (common)	IL
—	NARI Technology Co., Ltd.	1.24%	Equity (common)	CN
—	Bank of Jiangsu Co., Ltd.	1.23%	Equity (common)	CN
—	China National Nuclear Power Co., Ltd	1.21%	Equity (common)	CN
—	Bank of Ningbo Co., Ltd.	1.20%	Equity (common)	CN
—	PT Chandra Asri Pacific Tbk	1.15%	Equity (common)	ID
—	SINGAPORE AIRLINES LIMITED	1.13%	Equity (common)	SG
—	ENN ENERGY HOLDINGS LIMITED	1.11%	Equity (common)	HK
NAC	Joint stock company National atomic company Kazatomprom	1.09%	Equity (common)	GB
—	TURK HAVA YOLLARI ANONIM ORTAKLIGI	1.08%	Equity (common)	TR
—	China Northern Rare Earth (Group) High-Tech Co., Ltd.	1.00%	Equity (common)	CN
—	ADNOC Logistics & Services PLC	0.96%	Equity (common)	AE
—	BANK OF NANJING CO., LTD.	0.92%	Equity (common)	CN
—	PI INDUSTRIES LIMITED	0.85%	Equity (common)	IN
ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	0.81%	Equity (common)	US
—	China Three Gorges Renewables (Group) Co., Ltd.	0.80%	Equity (common)	CN
—	TBEA CO., LTD.	0.76%	Equity (common)	CN
—	Shanghai Electric Group Company Limited	0.73%	Equity (common)	CN
—	Shenzhen Envicool Technology Co Ltd	0.73%	Equity (common)	CN
—	BANK OF HANGZHOU CO., LTD.	0.72%	Equity (common)	CN
—	Shenzhen Inovance Technology Co., Ltd	0.72%	Equity (common)	CN
—	China Resources Power Holdings Company Limited	0.70%	Equity (common)	HK
—	PETRONAS CHEMICALS GROUP BERHAD	0.69%	Equity (common)	MY
—	SDIC Power Holdings Co., Ltd.	0.69%	Equity (common)	CN
—	Daqin Railway Co., Ltd.	0.69%	Equity (common)	CN
—	CGN Power Co., Ltd.	0.63%	Equity (common)	HK
—	Power Construction Corporation of China, Ltd.	0.61%	Equity (common)	CN
—	AIA Engineering Ltd	0.61%	Equity (common)	IN
—	GD POWER DEVELOPMENT CO., LTD.	0.59%	Equity (common)	CN
—	KUNLUN ENERGY COMPANY LIMITED	0.57%	Equity (common)	HK
—	CRRC Corporation Limited	0.54%	Equity (common)	HK
—	ANHUI CONCH CEMENT COMPANY LIMITED	0.53%	Equity (common)	HK
—	China Energy Engineering Corporation Limited	0.52%	Equity (common)	CN
—	Dongfang Electric Corporation Limited	0.51%	Equity (common)	CN
—	Sichuan Road & Bridge Group Co.,Ltd.	0.49%	Equity (common)	CN

Geographic Breakdown

Fund Holdings

KraneShares MSCI One Belt One Road Index ETF · NPORT-P period 2026-03-31 (filed 2026-02-27)

Net assets: $4M · 121 total positions · equity 100.14%

#	Symbol	Issuer	Weight	Value
1	KUWAIT FINANCE HOUSE COMMON STOCK	KUWAIT FINANCE HOUSE K.S.C.P	9.08%	$362839
2	OVERSEA-CHINESE BANKING CORP COMMON STOCK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	7.39%	$295201
3	VALTERRA PLATINUM LIMITED COMMON STOCK	VALTERRA PLATINUM LIMITED	6.32%	$252394
4	CHINA YANGTZE POWER CO LTD-A COMMON STOCK	China Yangtze Power Co., Ltd.	4.39%	$175295
5	IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	IMPALA PLATINUM HOLDINGS LIMITED	4.04%	$161453
6	KGHM POLSKA MIEDZ SA COMMON STOCK	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	3.47%	$138479
7	PTT PCL-NVDR DEPOSITARY RECEIPT	PTT Public Company Limited	3.22%	$128691
8	NORTHAM PLATINUM HOLDINGS LT COMMON STOCK	Northam Platinum Holdings Limited	2.07%	$82518
9	CHINA PETROLEUM & CHEMICAL-H COMMON STOCK	China Petroleum & Chemical Corporation	2.04%	$81598
10	DIAN SWASTATIKA SENTOSA TBK COMMON STOCK	PT Dian Swastatika Sentosa Tbk	1.93%	$76924
11	AMMAN MINERAL INTERNASIONAL COMMON STOCK	PT AMMAN MINERAL INTERNASIONAL TBK.	1.87%	$74557
12	BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK	Beijing-Shanghai High Speed Railway Co Ltd	1.65%	$65888
13	SINGAPORE TECH ENGINEERING COMMON STOCK	SINGAPORE TECHNOLOGIES ENGINEERING LTD	1.49%	$59582
14	UPL LTD COMMON STOCK	UPL LIMITED	1.40%	$56080
15	CHINA STATE CONSTRUCTION -A COMMON STOCK	China State Construction Engineering Corporation Limited	1.40%	$56004
16	ICL GROUP LTD COMMON STOCK	ICL GROUP LTD	1.36%	$54135
17	NARI TECHNOLOGY CO LTD-A COMMON STOCK	NARI Technology Co., Ltd.	1.24%	$49443
18	BANK OF JIANGSU CO LTD-A COMMON STOCK	Bank of Jiangsu Co., Ltd.	1.23%	$49251
19	CHINA NATIONAL NUCLEAR POW-A COMMON STOCK	China National Nuclear Power Co., Ltd	1.21%	$48455
20	BANK OF NINGBO CO LTD -A COMMON STOCK	Bank of Ningbo Co., Ltd.	1.20%	$48075
21	CHANDRA ASRI PACIFIC TBK PT COMMON STOCK	PT Chandra Asri Pacific Tbk	1.15%	$45841
22	SINGAPORE AIRLINES LTD COMMON STOCK	SINGAPORE AIRLINES LIMITED	1.13%	$45288
23	ENN ENERGY HOLDINGS LTD COMMON STOCK	ENN ENERGY HOLDINGS LIMITED	1.11%	$44453
24	NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	Joint stock company National atomic company Kazatomprom	1.09%	$43580
25	TURK HAVA YOLLARI AO COMMON STOCK	TURK HAVA YOLLARI ANONIM ORTAKLIGI	1.08%	$43127

Showing top 25 of 120 equity holdings.

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	+1.54%	6
Feb	+1.00%	6
Mar	-2.01%	6
Apr	+0.24%	6
May	-0.52%	6
Jun	+0.09%	6
Jul	+2.09%	5
Aug	-1.55%	5
Sep	+0.55%	5
Oct	-1.27%	5
Nov	+1.74%	5
Dec	+0.60%	5

Technical Indicators

? Indicator Guide

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: $27.11

SMA 50: $27.75

SMA 200: $26.94

Current: $26.92

EMA 12: $26.84

EMA 26: $27.21

MACD: -0.3767 | Signal: -0.0509

BEARISH

ADX (14): 21.14

WEAK TREND

+DI: 32.81

−DI: 47.60

Momentum Oscillators

RSI (14): 46.07

NEUTRAL

Stoch %K: 28.34

Stoch %D: 16.07

Williams %R: -49.89

Volume & Volatility

BB Upper: $28.14

BB Lower: $26.07

NEUTRAL

OBV: 129,637

Vol SMA 20: 993

Vol ROC: 668.42%

ATR: $0.34

True Range: $0.27

HV 20: 23.9%

HV 30: 23.2%

HV 60: 21.6%

Data Summary

Data Points: 500

Last Updated: 2026-06-12T21:15:21.511000

Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00

AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

News

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Earnings History

Options Activity

IV Rank (30D): 50.05
IV Rank (7D): 100
Avg IV: 41.6%
Straddle (30D): $2.05
Straddle (7D): $1.50
P/C Volume: 0.00

Options Chain

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Spread Scanner GPU

Auto Refresh

? Score Guide 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)

RR25 and BF25 from the live options chain. 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.

Dealer Positioning

—

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Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 0.61
Correlation (SPY): 44.7%
R²: 0.20
Ann. Volatility: 16.7%
SPY Volatility: 12.3%

Low volatility - stock moves less than market

Beta & Alpha Over Time

Institutional Ownership (13F)

Latest filings — 2026-03-31

? 13F Guide

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.

3 filers57,690 shares$1.58M value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian	30,642	$838.39K	53.12%	—	2026-03-31
2	JANE STREET GROUP, LLC Custodian	27,047	$740.03K	46.88%	—	2026-03-31
3	WELLS FARGO & COMPANY/MN Custodian	1	$22	<0.01%	—	2026-03-31

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

Insider Activity

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

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.

Metric:

Constituent Performance

Select Timeframe:

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

Constituents

Symbol	Price	1 Day	1 Week	1 Month

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

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

Overlays

Oscillators (sub-panels)

Trend Indicators

Momentum Oscillators

Volume & Volatility

Data Summary