Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 4, 2026LUMAS&P 500 · VOO
KraneShares Photonic and Optical ETFLUMA
$17.98
−4.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −35.6% | −27.8% | — | — | — | — | −25.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 1.00%
- Distribution yield
- 0.0%
- NAV
- $18.82
- Volume
- 27K
- Avg. volume 30D
- 18K
- High today
- $18.65
- Low today
- $17.65
- Previous close
- $18.84
- 52-week high
- $28.14
- 52-week low
- $17.65
- Our risk indicator
- 4/5
LUMA in One Breath
LUMA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in LUMA
5Y$10,000 in LUMA became
$7,442
In the S&P 500 (VOO)
$10,184
Total return, dividends in · Jul 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LUMA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LUMA
−4.6%
−35.6%
−27.8%
—
—
—
—
−25.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
LUMA’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
LUMA Price and 52-Week Range
1YFrom the 52-week high
−36.1%
From the 52-week low
+1.9%
Today $17.65 – $18.65
Previous close $18.84
52-week low$17.6552-week high$28.14
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
LUMA’s Size vs Its Peers
Today$7.5Mthe largest ETF
AUM · LUMA and the 0 largest peers · Nov 5, 2026
LUMA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
1YLUMA has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
LUMA vs Its Peer Average
YTDLUMAAvsBPeer average
1D−4.6%[…]
1M−35.6%[…]
3M−27.8%[…]
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−25.6%
52-week range
$17.98
$17.65−36.1% from the high$28.14
KraneShares LUMA · past-year price moves · as of Nov 5, 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 5, 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$18.82
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D18K
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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