KraneShares European Carbon Allowance ETF (KEUA)
Description
The KEUA ETF contains constituents. It is focused on holdings in the region.
Price $22.87 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.79% |
Average spread | 2.842% |
1Y roundtrip cost | 3.632% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 10.7% | -9.6% | -7.5% | 5.3% | 0.9% | 5.5% | -12.9% | 1.4% | -20.1% | 0.2% | -26.2% | ||
2021 | 26.3% | -64.1% | -37.8% | ||||||||||
10.7% | -9.6% | -7.5% | 5.3% | 0.9% | 5.5% | -12.9% | 1.4% | -20.1% | 0.2% | 26.3% | -64.1% |
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 | 100.00% |
Top 1 Weights | 100.00% |
Compare with similar ETFs
KEUA | |
---|---|
Product name | KraneShares European Carbon Allowance ETF |
Issuer | KraneShares |
Price | $22.8713 |
Expense Ratio | 0.79% |
Average Spread | 2.842% |
AUM | $11,251,000 |
Shares | 491,926 |
Average Daily Volume | 4,842 |
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 | Broad |
Annual Dividend Rate | $0 |
Annual Dividend Yield | 0.000% |
Number of Holdings | |
YTD Return | -26.70% |
Beta | 2.27 |
Upside Beta | -2.20 |
Downside Beta | -6.15 |
Volatility 1Y | 89.30% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |