KraneShares Global Carbon...

27.82
-0.40 (-1.42%)
At close: Apr 03, 2025, 3:59 PM
27.46
-1.30%
Pre-market: Apr 04, 2025, 04:41 AM EDT
-1.42%
Bid 27.36
Market Cap 173.47M
AUM 296.88M
NAV 32.48
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.24M
Inception Date Jul 31, 2020
Ask 27.82
Volume 56.04K
Open 27.74
Previous Close 28.22
Day's Range 27.49 - 27.91
52-Week Range 26.95 - 35.88
Holdings 14
Expense Ratio 0.85%

About KRBN

The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. It is non-diversified.

Asset Class Equity
Ticker Symbol KRBN
Inception Date Jul 31, 2020
Provider Krane Shares

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Kraneshares Sustaina... KCSH 68.19%
Euro - 14.01%
Cash - 11.58%
British Sterling Pou... - 4.24%
British Sterling Pou... - 1.86%
State St Inst Us Gov GVMXX 0.12%
Euro - 0.01%
View More Holdings

Dividends Dividend Yield 7.63%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $2.0819 Dec 18, 2024
Dec 18, 2023 $1.1301 Dec 20, 2023
Jun 28, 2023 $1.6415 Jun 30, 2023
Dec 28, 2022 $8.3553 Dec 30, 2022
Dec 29, 2021 $0.2478 Dec 31, 2021
Full Dividend History