Kraneshares California Carbon Allowance ETF (KCCA)
Description
The KCCA ETF contains constituents. It is focused on holdings in the region.
Price $23.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.652% |
| 1Y roundtrip cost | 1.442% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.2% | 1.0% | 3.6% | -2.1% | 8.0% | -4.2% | -7.4% | -5.9% | -2.8% | 4.5% | -18.4% | ||
| 2021 | 2.6% | 2.0% | 4.6% | ||||||||||
| -13.2% | 1.0% | 3.6% | -2.1% | 8.0% | -4.2% | -7.4% | -5.9% | -2.8% | 4.5% | 2.6% | 2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 67.93% |
| FUTURES | 32.07% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| KCCA | |
|---|---|
| Product name | Kraneshares California Carbon Allowance ETF |
| Issuer | KraneShares |
| Price | $23.01 |
| Expense Ratio | 0.79% |
| Average Spread | 0.652% |
| AUM | $2,686,000 |
| Shares | 116,732 |
| Average Daily Volume | 40,091 |
| Home page | Visit external site |
| Inception Date | 2021-10-05 |
| Index Tracked | No Underlying Index |
| Category | Commodities |
| Asset Class | Commodity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | |
| YTD Return | -18.52% |
| Beta | 0.92 |
| Upside Beta | -1.30 |
| Downside Beta | -1.42 |
| Volatility 1Y | 35.62% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |