KraneShares Electrification Mtls Str ETF (KMET)
14.51
+0.15
(+1.04%)
USD |
NYSEARCA |
May 03, 16:00
14.46
-0.05
(-0.34%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | 0.07% | 2.900M | 1445.70 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 51.56% | -- | -499.27 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, track the performance of the Bloomberg Electrification Metals Index. In seeking to achieve its investment objective, The Advisor attempts to maintain exposure to futures contracts that are substantially the same as those included in the index. The index is designed to measure the performance of metals, which will be increasingly required for the energy transition away from fossil fuels by investing in futures contracts on those metals (“metal futures”). The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | KraneShares |
| Prospectus Benchmark Index | |
| Bloomberg Electrification Metals USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Anthony Sassine | 1.55 yrs |
| James Maund | 1.55 yrs |
| Jonathan Shelon | 1.55 yrs |
| Luke Oliver | 1.55 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, track the performance of the Bloomberg Electrification Metals Index. In seeking to achieve its investment objective, The Advisor attempts to maintain exposure to futures contracts that are substantially the same as those included in the index. The index is designed to measure the performance of metals, which will be increasingly required for the energy transition away from fossil fuels by investing in futures contracts on those metals (“metal futures”). The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | KraneShares |
| Prospectus Benchmark Index | |
| Bloomberg Electrification Metals USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Anthony Sassine | 1.55 yrs |
| James Maund | 1.55 yrs |
| Jonathan Shelon | 1.55 yrs |
| Luke Oliver | 1.55 yrs |