KraneShares Public-Private AI & Technology ETF

AGIXNASDAQ · USD
48.10USD0.00 (-0.23%)

KraneShares Public-Private AI & Technology ETF (AGIX) Historical Volatility

AGIX 30-day historical volatility is 27%. This ranks in the 35th percentile of readings over the past year.

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Tracking AGIX historical volatility helps you see how much KraneShares Public-Private AI & Technology ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, KraneShares Public-Private AI & Technology ETF's HV tells you what really happened. Use our scanner to monitor AGIX 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The AGIX 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing KraneShares Public-Private AI & Technology ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts KraneShares Public-Private AI & Technology ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where AGIX HV is running hot, cold, or in line. Make the AGIX 30 day historical volatility — and every other window — work for your edge instead of against it.

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of September 25, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of September 25, 2026

See how volatility has moved over time

Track AGIX historical volatility, spot where IV and realized volatility diverge, and find options that are priced in your favor right now.

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