NYSEARCA:KRBN

KraneShares Global Carbon Strategy ETF (KRBN) Price, Holdings, & News

$31.97
+0.17 (+0.53%)
(As of 11:40 AM ET)
Today's Range
$31.64
$32.02
50-Day Range
$28.53
$33.70
52-Week Range
$28.06
$41.50
Volume
90,333 shs
Average Volume
105,854 shs
Market Capitalization
$316.50 million
Assets Under Management
$313.50 million
Dividend Yield
26.12%
Net Expense Ratio
0.78%
KRBN stock logo

About KraneShares Global Carbon Strategy ETF (NYSEARCA:KRBN)

The KraneShares Global Carbon ETF (KRBN) is an exchange-traded fund that is based on the IHS Markit Global Carbon index. The fund seeks to track a carbon credit futures index that weights holdings based on trade volume. The fund holds December futures from three major cap-and-trade programs KRBN was launched on Jul 30, 2020 and is managed by KraneShares.

KRBN Stock Price History

KRBN ETF News Headlines

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares Global Carbon Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KRBN
Inception Date
7/30/2020
Fund Manager
James Maund, Jonathan Shelon, Luke Oliver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
IHS Markit Global Carbon Index
Category
Energy
Focus
Broad Energy
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$313.98 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Optionable
Options Volume
16
Put Options
2
Call Options
14
Short Interest
53,000 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$50.00
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KraneShares Global Carbon Strategy ETF Expenses

TypeKRBNBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.80%0.66%0.50%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%-0.57%
Net Expense0.78%0.75%0.70%0.57%0.58%

KraneShares Global Carbon Strategy ETF (KRBN) Holdings

Top 5 KRBN Holdings

  • State Street Instl US Govt MMkt Premier
    Holding Weight: 55.97%
  • Krane Carbon Cfc (138001)
    Holding Weight: 30.11%
  • Euro
    Holding Weight: 9.08%
  • British Sterling Pound
    Holding Weight: 4.37%
  • Cash
    Holding Weight: 0.48%

KRBN ETF - Frequently Asked Questions

How have KRBN shares performed in 2024?

KraneShares Global Carbon Strategy ETF's stock was trading at $36.49 at the beginning of 2024. Since then, KRBN stock has decreased by 13.3% and is now trading at $31.64.
View the best growth stocks for 2024 here
.

What does KRBN invest in?

KraneShares Global Carbon Strategy ETF is a commodities fund issued by KraneShares. KRBN focuses on broad energy investments and follows the IHS Markit Global Carbon Index. The fund's investments total to approximately $313.50 million assets under management.

What is the management fee for KraneShares Global Carbon Strategy ETF?

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

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

Based on aggregate information from My MarketBeat watchlists, some companies that other KraneShares Global Carbon Strategy ETF investors own include B&G Foods (BGS), Barclays (BCS), Best Buy (BBY), A10 Networks (ATEN), ARK Innovation ETF (ARKK), ARK Fintech Innovation ETF (ARKF), Antero Resources (AR), Aerojet Rocketdyne (AJRD).

Who are KraneShares Global Carbon Strategy ETF's major shareholders?

KraneShares Global Carbon Strategy ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Summit Trail Advisors LLC (0.81%), Wealth Enhancement Advisory Services LLC (0.42%) and PFG Investments LLC (0.07%).

How do I buy shares of KraneShares Global Carbon Strategy ETF?

Shares of KRBN 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.
Compare Top Brokerages Here.

This page (NYSEARCA:KRBN) was last updated on 4/24/2024 by MarketBeat.com Staff

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