KEUA — KraneShares European Carbon Allowance Strategy ETF
KraneShares European Carbon Allowance Strategy ETF (ticker: KEUA) is a commodity ETF issued by CICC tracking ACTIVE - No Index. It was launched on 2021-10-05.
Live Price$26.5136
Change-2.72%
AUM$4.57M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.22% |
| 1 Month | -4.39% |
| 3 Months | -20.29% |
| 6 Months | -12.41% |
| YTD | -18.84% |
| 1 Year | 1.04% |
| 3 Years | -16.72% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 86.31% |
| 3 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 86.31% |
| 4 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 86.31% |
| 5 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 86.31% |
| 6 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 65.54% |
| 7 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 65.54% |
| 8 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 65.54% |
| 9 | KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 65.54% |
| 10 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 65.37% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | commodity |
| Strategy | Extended Term |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Energy Carbon Credits |
| Region | Developed Europe |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KEUA |
|---|---|
| Full Name | KraneShares European Carbon Allowance Strategy ETF |
| Issuer | CICC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $4.57M |
| Inception | 2021-10-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KEUA track?
KEUA (KraneShares European Carbon Allowance Strategy ETF) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of KEUA?
KEUA has an expense ratio of 0.01% per year.
What is the AUM of KEUA?
KEUA has approximately $4.57M in assets under management.
Does KEUA pay a dividend?
KEUA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KEUA?
KEUA is issued by CICC under the KraneShares brand, launched on 2021-10-05.
Open the interactive KEUA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.