KraneShares Global Carbon... (KSET)
AMEX: KSET
· Real-Time Price · USD
0.88
0.01 (1.03%)
At close: Mar 14, 2024, 8:53 PM
1.03% (1D)
| Bid | - |
| Market Cap | 1.22M |
| AUM | 818.74K |
| NAV | 0.86 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.39M |
| Inception Date | Apr 26, 2022 |
| Ask | - |
| Volume | 10.99K |
| Open | 0.89 |
| Previous Close | 0.87 |
| Day's Range | 0.85 - 0.89 |
| 52-Week Range | 0.78 - 4.25 |
| Holdings | 4 |
| Expense Ratio | 0.79% |
About KSET
KSET tracks the S&P GSCI Global Voluntary Carbon Liquidity Weighted Index, which provides broad coverage of the voluntary carbon market by tracking carbon offset futures contracts. These futures contracts include Nature-Based Global Emission Offsets (N-GEOs) and Global Emission Offsets (GEOs), which trade through the CME Group, the world's largest financial derivatives exchange. KSET is designed to dynamically add additional offset markets as they reach scale.
Asset Class Equity
Ticker Symbol KSET
Inception Date Apr 26, 2022
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2023 | $0.0169 | Dec 20, 2023 |
| Jun 28, 2023 | $0.0173 | Jun 30, 2023 |
| Dec 28, 2022 | $0.0250 | Dec 30, 2022 |
