KraneShares European Carbon Allowance Strategy ETF (KEUA)
27.47
-0.24
(-0.87%)
USD |
NYSEARCA |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | -0.15% | 7.567M | 1265.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 10.00% | -4.486M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, track the price and yield performance of the IHS Markit Carbon EUA Index. In seeking to achieve its objective, the Fund attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.13% |
| Stock | 0.00% |
| Bond | 71.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, track the price and yield performance of the IHS Markit Carbon EUA Index. In seeking to achieve its objective, the Fund attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |