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 |