Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026KROPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −5.3% | −2.7% | +13.3% | +16.3% | +21.2% | −43.3% | −50.4% |
| Peer average | +0.8% | −5.7% | −1.7% | +8.0% | +5.1% | +92.2% | +16.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.50%
- Distribution yield
- 2.2%
- NAV
- $34.55
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $34.50
- Low today
- $34.05
- Previous close
- $34.43
- 52-week high
- $39.99
- 52-week low
- $29.05
- Our risk indicator
- 4/5
KROP in One Breath
KROP Among Disruptive Tech ETFs
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in KROP
5Y$10,000 in KROP became
$5,670
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KROP’s Top Holdings
TodayDEDeere &15.0%NTR12.1%6326.T11.2%VYLR11.0%BAYN.DE5.4%CNH5.2%AGCO4.6%LNN4.5%000998.SZ4.1%ADM4.0%603156.SS3.3%NUF.AX3.2%000848.SZ2.5%TITN2.0%FMC2.0%CTVA1.8%SFM1.8%SIGMAFA.MX1.6%OTLYMFI.TBYNDBELL.10 more
DEDeere &15.0%NTR12.1%6326.T11.2%VYLR11.0%BAYN.DE5.4%CNH5.2%AGCO4.6%LNN4.5%000998.SZ4.1%ADM4.0%603156.SS3.3%NUF.A20 more
IndustrialsConsumer DefensiveBasic MaterialsHealthcareOther
Global X KROP · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
What KROP Holds
TodayIndustrials42.6%
DE 15.0 · 6326.T 11.2 · CNH 5.2 · AGCO 4.6 · LNN 4.5 · TITN 2.0
Consumer Defensive21.6%
000998.SZ 4.1 · ADM 4.0 · 603156.SS 3.3 · 000848.SZ 2.5 · SFM 1.8 · SIGMAFA.MX 1.6 · OTLY
Basic Materials30.2%
NTR 12.1 · VYLR 11.0 · NUF.AX 3.2 · FMC 2.0 · CTVA 1.8
Financial Services11.2%
[…]
Healthcare5.5%
BAYN.DE 5.4
Consumer Cyclical0.3%
GRWG
Other holdings1.9%
MFI.TO · BELL.SW · CBUS · 600300.SS · MYOR.JK · HAIN
Global X KROP · share of the fund by sector · as of Nov 3, 2026
Deere’s Share of KROP
Today15.0%
$150 of every $1,000 in KROP is Deere
Deere held by KROP
$2.3M
Global X KROP · each square = $10 of $1,000 · as of Nov 3, 2026
KROP’s Share of Disruptive Tech ETFs
Today0.0%
of the $50.6B in 26 Disruptive tech ETFs
$15.3M0.0%
$12.8B25.4%
$11.9B23.5%
$25.9B51.1%
Disruptive tech ETF AUM · Nov 4, 2026
KROP Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside KROP
32 holdings · as of Nov 3, 2026KROP
Global X AgTech & Food Innovation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DE | Deere & | 15.04% |
| 2 | NTR | Nutrien | 12.14% |
| 3 | 6326.T | Kubota | 11.23% |
| 4 | VYLR | Vylor | 11.00% |
| 5 | BAYN.DE | Bayer Ag-reg | 5.37% |
| 6 | CNH | CNH Industrial | 5.25% |
| 7 | AGCO | AGCO | 4.55% |
| 8 | LNN | Lindsay | 4.50% |
| 9 | 000998.S | Yuan Longping High-tech Ag-a | 4.11% |
| 10 | ADM | Archer-daniels-midland | 3.99% |
IndustrialsConsumer DefensiveBasic MaterialsFinancial ServicesHealthcareConsumer CyclicalOther
Global X KROP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.0%
How It Compares
KROP
Global X AgTech & Food Innovation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KROP head to head with IGV →IGV vs KROP
YTDYear to date
KROP wins+16.1 pts
Past year
KROP wins+27.5 pts
Fee
IGV winslower fee
Yield
KROP wins+2.2 pts
AUM
IGV838.5× more
3–1KROP wins
iShares IGV and Global X KROP · year-to-date · as of Nov 4, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.8%
KROP
+13.3%
Thematic average
+7.7%
IGV, KROP and the average thematic ETF · YTD return · as of Nov 4, 2026
KROP vs VOO
YTDKROP · Global X AgTech & Food Innovation
+13.3%
VOO · S&P 500
+11.5%
Gap
1.7 pts
Global X KROP and Vanguard VOO · YTD total return · as of Nov 4, 2026
KROP vs Its Peer Average
YTDKROPAvsBPeer average
1D−0.6%+0.8%
1M−5.3%−5.7%
3M−2.7%−1.7%
YTD+13.3%+8.0%
1Y+16.3%+5.1%
3Y+21.2%+92.2%
5Y−43.3%+16.0%
3–4Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
KROP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.85%
Deepest drop · 1Y−14.9%
Lowest point · 5Y−53.2%
52-week range
$34.23
$29.05−14.4% from the high$39.99
Global X KROP · past-year price moves · as of Nov 4, 2026
KROP
Fund Facts
Today2021launched Jul 12
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A198
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X KROP · fund facts · as of Nov 4, 2026
KROP
Payouts by Year
6Y$0.14per share, Jun 2026
Distribution yield2.2%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
10 payouts added up$2.23 a share
Global X KROP · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.55
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.14 |
| Dec 30, 2025 | Jan 7, 2026 | $0.61 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0727 |
| Dec 30, 2024 | Jan 7, 2025 | $0.30 |
| Jun 27, 2024 | Jul 5, 2024 | $0.25 |
| Dec 28, 2023 | Jan 8, 2024 | $0.0851 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0612 |
| Dec 29, 2022 | Jan 9, 2023 | $0.13 |
| Jun 29, 2022 | Jul 8, 2022 | $0.17 |
| Dec 30, 2021 | Jan 7, 2022 | $0.41 |
Issuer contentFrom Global XHear the strategy from the people behind KROP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →