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NYSEARCA:KEUA

KraneShares European Carbon Allowance Strategy ETF (KEUA) Price, Holdings, & News

$26.02
-0.24 (-0.91%)
(As of 01:07 PM ET)
Today's Range
$25.93
$26.42
50-Day Range
$19.66
$26.26
52-Week Range
$17.64
$35.61
Volume
4,184 shs
Average Volume
8,963 shs
Market Capitalization
$13.01 million
Assets Under Management
$13.07 million
Dividend Yield
6.53%
Net Expense Ratio
0.78%
KEUA stock logo

About KraneShares European Carbon Allowance Strategy ETF (NYSEARCA:KEUA)

The KraneShares European Carbon Allowance Strategy ETF (KEUA) is an exchange-traded fund that is based on the IHS Markit Carbon EUA index. The fund tracks a liquidity-weighted EUA carbon credit futures index. KEUA was launched on Oct 5, 2021 and is managed by KraneShares.

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares European Carbon Allowance Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KEUA
Inception Date
10/5/2021
Fund Manager
James Maund, Jonathan Shelon, Luke Oliver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
IHS Markit Carbon EUA Index
Category
Energy
Focus
Broad Energy
Development Level
Developed Markets
Region
Europe
Number of Holdings
4

Fund Statistics

Assets Under Management
$13.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman& Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman& Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$50.00
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KraneShares European Carbon Allowance Strategy ETF Expenses

TypeKEUABroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.80%0.67%0.51%0.51%
Other Expenses0.00%0.02%0.27%0.64%0.58%
Total Expense0.78%0.80%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.56%
Net Expense0.78%0.75%0.70%0.58%0.58%

KraneShares European Carbon Allowance Strategy ETF (KEUA) Holdings

Top 4 KEUA Holdings

  • State Street Instl US Govt MMkt Premier
    Holding Weight: 51.83%
  • European Carbon (148000)
    Holding Weight: 44.58%
  • Euro
    Holding Weight: 3.45%
  • Cash
    Holding Weight: 0.14%

KEUA ETF - Frequently Asked Questions

How have KEUA shares performed in 2024?

KraneShares European Carbon Allowance Strategy ETF's stock was trading at $27.56 at the beginning of 2024. Since then, KEUA shares have decreased by 5.0% and is now trading at $26.18.
View the best growth stocks for 2024 here
.

What does KEUA invest in?

KraneShares European Carbon Allowance Strategy ETF is a commodities fund issued by KraneShares. KEUA focuses on broad energy investments and follows the IHS Markit Carbon EUA Index. The fund's investments total to approximately $13.07 million assets under management.

What is the management fee for KraneShares European Carbon Allowance Strategy ETF?

KraneShares European Carbon Allowance Strategy ETF's management fee is 0.78% and has no other recorded expenses or fee waivers. The net expense ratio for KEUA is 0.78%.

When did KraneShares European Carbon Allowance Strategy ETF's stock split?

Shares of KraneShares European Carbon Allowance Strategy ETF split on the morning of Monday, December 13th 2021. The 3-1 split was announced on Monday, December 13th 2021. The newly created shares were distributed to shareholders after the market closes on Monday, December 13th 2021. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are KraneShares European Carbon Allowance Strategy ETF's major shareholders?

KraneShares European Carbon Allowance Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (4.82%).

How do I buy shares of KraneShares European Carbon Allowance Strategy ETF?

Shares of KEUA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:KEUA) was last updated on 5/23/2024 by MarketBeat.com Staff

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