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

ETF Overview

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.

Key Stats

• Today's Range: $22.83 to $23.16
• 50-Day Range: $19.21 to $23.50
• 52-Week Range: $19.02 to $26.00
• Volume: 837 shs
• Average Volume: 2,788 shs
• Market Capitalization: $6.95 million
• Assets Under Management: $6.92 million
• Dividend Yield: 7.21%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

KEUA ETF - Frequently Asked Questions

How have KEUA shares performed this year?

KraneShares European Carbon Allowance Strategy ETF's stock was trading at $21.70 at the start of the year. Since then, KEUA shares have increased by 6.7% and is now trading at $23.16.
View the best growth stocks for 2025 here.

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

KraneShares European Carbon Allowance Strategy ETF shares split before market open on Monday, December 13th 2021. The 3-1 split was announced on Monday, December 13th 2021. The newly minted 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 top institutional investors include Jane Street Group LLC (10.87%) and Flow Traders U.S. LLC (6.79%).

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.

What other stocks do shareholders of KraneShares European Carbon Allowance Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that KraneShares European Carbon Allowance Strategy ETF investors own include Meta Platforms (META), Barings BDC (BBDC), GoDaddy (GDDY), iPath Series B Carbon ETN (GRN), Groupon (GRPN), KraneShares California Carbon Allowance Strategy ETF (KCCA) and KraneShares Global Carbon Strategy ETF (KRBN).

Fund Details

• Issuer: KraneShares
• Fund Name: KraneShares European Carbon Allowance Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: S&P Carbon Credit EUA Index
• Category: Energy
• Focus: Broad Energy
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $6.92 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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

Options

• Optionable: N/A
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 300,006
• Beta: 0.34
• Creation Unit: 50,000
• Creation Fee: $50.00