Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -1.19% 175.65M 36033.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 45.00% -89.65M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a total return that tracks the performance of the S&P Global Carbon Credit Index, which is an index comprised of futures contracts on emission allowances issued by various cap and trade regulatory regimes that seek to reduce greenhouse gas emissions over time in an effort to curb climate change.
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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
107.7%
-12.39%
7.96%
-13.55%
16.10%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
17.91%
--
--
--
--
-17.54%
34.08%
-16.36%
-14.98%
-20.43%
30.48%
-61.09%
63.39%
27.53%
-0.97%
8.21%
-8.56%
--
--
--
--
-2.74%
-3.33%
-14.44%
26.56%
-0.04%
-0.18%
6.49%
27.85%
9.18%
-2.09%
5.81%
8.72%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 10.41%
Stock 0.00%
Bond 76.45%
Convertible 0.00%
Preferred 0.00%
Other 13.13%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide a total return that tracks the performance of the S&P Global Carbon Credit Index, which is an index comprised of futures contracts on emission allowances issued by various cap and trade regulatory regimes that seek to reduce greenhouse gas emissions over time in an effort to curb climate change.
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%

View Basic Info
Start Trial

Top Portfolio Holders