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ETF / ETP Details

RELATED RESOURCES

Snapshot: KEUA

false

KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF

33.66up0.795 (2.419%)

 as of 12:27:38pm ET 05/17/2022
Bid/Size 33.60/2
Ask/Size 33.72/1
Open 33.20
High 33.66
Low 33.20
Previous Close
AS OF 05/16/2022		 32.865
Price Performance (Last 52 Wk)
as of 05/16/2022		 --
Volume 18,441
Volume (90-Day Average) 35,035
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 05/16/2022 		32.47
Bid/Ask Midpoint (Previous Day)
AS OF 05/16/2022		 32.85
Median Bid/Ask Spread (30 Day)
as of 05/16/2022		 1.26%
Premium / Discount (Previous Day)
as of 05/16/2022		 1.21%
Premium / Discount (1 Month Rolling Average)
as of 05/16/2022		 -0.03%
Tracking Error --
Options Yes
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ETP Type

ETF

Asset Class

Commodity

Net Assets
AS OF 04/30/2022

$29.3M

Net Expense Ratio

0.79%

Sponsor

Krane Funds Advisors LLC

Inception Date

09/29/2021

Investment Philosophy

Passively Managed

Benchmark Index

Commodities Focused

Legal Structure

Open Ended Investment Company

Objective

The investment seeks to provide investment results that track the price and yield performance of the IHS Markit Carbon EUA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System “cap and trade” regime. The index includes only carbon credit futures that mature in december of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances. It is non-diversified.

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News, Commentary & Events

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News

  • Show article details.

    NAV MEMO

    PR Newswire - 03/15/2022
    NEW YORK, March 15, 2022 Krane Funds Advisors, LLC  announces the net asset value per share of KraneShares European Carbon Allowance Strategy ETF (KEUA) as of March 14, 2022 was $29.17. This value differs from the originally posted NAV of $28.61. This was a result of a NAV dissemination issue.

Commentary

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
FactSet 05/16/2022 -- Not Rated FactSet PDF Report
More Analyst Opinions

Key Statistics

30-day SEC Yield
AS OF --		--
Distribution Yield (TTM)
AS OF 04/29/2022		 --
See all Key Stats

Compare

KEUA
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF		 Asset Class Median
Volume (10-Day Avg)
AS OF 05/16/2022		 17.0K 76.3M
1 Month Market Total Return
AS OF 05/14/2022		 +9.56 -2.73%
1 Year Market Total Return
AS OF 04/30/2022		 -- +25.16%
3 Year Annualized Market Total Return
AS OF 04/30/2022		 -- +13.69%
Beta (1 Year Month-End)
AS OF 05/14/2022		 -- 0.53
Annual Turnover Ratio
AS OF --		 -- 0.00%
Net Expense Ratio
AS OF 09/27/2021		 0.79% 0.69%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 04/30/2022

Quarter-End Average Annual Total Returns AS OF 03/31/2022
NAV Return Market Return
1 Year -- --
3 Year -- --
5 Year -- --
10 Year -- --
Life +15.24 +15.52
Life as of NAV inception date: 09/29/2021   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.79%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Holdings AS OF 04/29/2022

3 (Long: 3 | Short: --)
Error

Sorry : There are currently no holdings available for this symbol.

Top 10 (.00% of total holdings)
More about Portfolio Composition
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

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