AUM$4.6M
Expense Ratio0.87%
NAV$22.83
Holdings7
InceptionOct 4, 2021
Price Chart
Key Statistics
Previous Close
$22.87Day Range
$22.78$23.00
52-Week Range
$19.21$29.57
Avg Volume
913Dividend Yield
2.83%Expense Ratio
0.87%AUM
$4.6MShares Outstanding
291.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Cash & Others
- Types
- Europe
- Inception Date
- Oct 4, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The KraneShares European Carbon Allowance Strategy ETF (KEUA) is an exchange-traded fund issued by KraneShares that launched on Oct 4, 2021. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 100.00% | 4,563,218 | $4.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.35% | — | ||
| 1W | +0.23% | — | ||
| 1M | -3.97% | — | ||
| 3M | -20.71% | — | ||
| 6M | -11.77% | — | ||
| YTD | -19.76% | — | ||
| 1Y | +3.86% | — | ||
| 3Y | -28.64% | — | ||
| 5Y | -10.57% | — |
Moving Averages
20-Day MA
$23.39
Below 20-Day MA50-Day MA
$26.19
Below 50-Day MA200-Day MA
$25.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.57
Current Price
$22.95
52-Week Low
$19.21
$19.21$29.57
Current Yield
2.83%
Annual Dividend
$3.8820
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6448 | Dec 23, 2025 |
| Dec 17, 2024 | $1.6738 | Dec 18, 2024 |
| Dec 18, 2023 | $1.5634 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KEUA | Cash & Others(1028 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.61% | 0.58% |
| AUM | $4.6M | $2.65B | $5.08B |
| Dividend Yield | 2.83% | 9.24% | 2.43% |
| Avg Volume | 913 | 1.9M | 1.2M |
| Holdings | 7 | 367 | 224 |
| Performance | |||
| 1-Month Return | -11.36% | -0.91% | -6.29% |
| 6-Month Return | -11.59% | -1.73% | +4.42% |
| YTD Return | -18.84% | -0.66% | -0.52% |
| 1-Year Return | +7.11% | +1.48% | +17.15% |
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