Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% 0.31% 315.04M 109493.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
8.68% -- -212.97M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Global Carbon Index. The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. 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 Growth and Income
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
IHS Markit Global Carbon Index TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
James Maund 3.68 yrs
Jonathan Shelon 3.68 yrs
Luke Oliver 1.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
107.7%
-12.39%
7.96%
-12.52%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.89%
30.09%
-19.47%
-1.16%
15.53%
28.97%
-11.80%
1.12%
9.29%
4.86%
-15.17%
28.04%
-20.99%
60.74%
13.03%
-4.49%
13.30%
10.58%
-4.32%
15.87%
26.80%
-7.10%
-1.51%
8.67%
13.11%
1.69%
-28.07%
41.25%
-24.88%
68.49%
46.34%
1.27%
18.15%
As of April 24, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 79.55% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 20.45% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Global Carbon Index. The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. 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 Growth and Income
Fund Owner Firm Name KraneShares
Prospectus Benchmark Index
IHS Markit Global Carbon Index TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
James Maund 3.68 yrs
Jonathan Shelon 3.68 yrs
Luke Oliver 1.67 yrs

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