Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 6, 2026LUMAS&P 500 · VOO
KraneShares Photonic and Optical ETFLUMA
$16.43
+5.1% last session
[…] YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.1% | −36.7% | −33.5% | — | — | — | — | −32.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 1.00%
- Distribution yield
- 0.0%
- NAV
- $15.94
- Volume
- 14K
- Avg. volume 30D
- 19K
- High today
- $16.54
- Low today
- $16.16
- Previous close
- $15.63
- 52-week high
- $28.14
- 52-week low
- $15.55
- Our risk indicator
- 4/5
LUMA in One Breath
LUMA Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 0 ETFs by YTD
$10,000 in LUMA
5Y$10,000 in LUMA became
$6,800
In the S&P 500 (VOO)
$9,768
Total return, dividends in · Jul 15, 2026 – Nov 6, 2026 · S&P 500 uses VOO
LUMA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LUMA
+5.1%
−36.7%
−33.5%
—
—
—
—
−32.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in
LUMA’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 7, 2026
LUMA Price and 52-Week Range
1YFrom the 52-week high
−41.6%
From the 52-week low
+5.7%
Today $16.16 – $16.54
Previous close $15.63
52-week low$15.5552-week high$28.14
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
LUMA’s Size vs Its Peers
Today$8.8Mthe largest ETF
AUM · LUMA and the 0 largest peers · Nov 7, 2026
LUMA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside LUMA
LUMA
KraneShares Photonic and Optical ETF
TodayLUMA reports no holdings we can show: […]
KraneShares LUMA · holdings
How It Compares
LUMA
KraneShares Photonic and Optical ETF’s Peers
TodayLUMA has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
LUMA vs Its Peer Average
YTDLUMAAvsBPeer average
1D+5.1%[…]
1M−36.7%[…]
3M−33.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LUMA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−35.3%
52-week range
$16.43
$15.55−41.6% from the high$28.14
KraneShares LUMA · past-year price moves · as of Nov 8, 2026
LUMA
Fund Facts
Today2026launched Jul 15
Tracks[…]
Exchange · CUSIPAMEX · 500767140
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
KraneShares LUMA · fund facts · as of Nov 8, 2026
LUMA
Payouts by Year
Today$0no payouts on record
LUMA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
KraneShares LUMA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$15.94
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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