KraneShares European Carb Allw Stgy ETF (KEUA)
23.12
+0.62
(+2.74%)
USD |
NYSEARCA |
Apr 25, 16:00
23.13
+0.01
(+0.03%)
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 |
|---|---|---|---|
| 0.79% | -0.03% | 12.72M | 6382.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.76% | -- | -10.17M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide a total return that tracks the performance of the IHS Markit Carbon EUA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances. It 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 | |
| IHS Markit Carbon EUA USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| James Maund | 2.49 yrs |
| Jonathan Shelon | 2.49 yrs |
| Luke Oliver | 1.67 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide a total return that tracks the performance of the IHS Markit Carbon EUA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances. It 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 | |
| IHS Markit Carbon EUA USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| James Maund | 2.49 yrs |
| Jonathan Shelon | 2.49 yrs |
| Luke Oliver | 1.67 yrs |