KEUA 25.67 ▲ 0.98% - Fund Analysis & Holdings - Stocknear

KraneShares European Carb...

AMEX: KEUA · Real-Time Price · USD
25.67
0.25 (0.98%)
At close: Sep 29, 2025, 3:51 PM
25.67
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.98%
Bid 25.64
Market Cap 6.78M
AUM 6.94M
NAV 25.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 264.26K
Inception Date Oct 4, 2021
Ask 25.7
Volume 924
Open 25.82
Previous Close 25.42
Day's Range 25.67 - 25.82
52-Week Range 19.02 - 26.34
Holdings 7
Expense Ratio 0.87%

About KEUA

The KraneShares European Carbon Allowance Strategy ETF (KEUA) provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the S&P Carbon Credit EUA Index, which tracks the most traded EUA futures contracts. As a part of the KraneShares suite of carbon ETFs, KEUA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and impact investment goals.

Asset Class Equity
Ticker Symbol KEUA
Inception Date Oct 4, 2021
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 67.75%
Cash & Others 32.25%
View All Sectors

Top 10 Holdings 59.35% of assets

Name Symbol Weight
Kraneshares Sustaina... KCSH 59.35%
View More Holdings

Dividends Dividend Yield 8.65%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $1.6738 Dec 18, 2024
Dec 18, 2023 $1.5634 Dec 20, 2023
Full Dividend History