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KEUA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
KraneShares European Carb Allw Stgy ETF (KEUA) Ownership - Who owns KraneShares European Carb Allw Stgy ETF?
The investment seeks to provide a total return that tracks the performance of the S&P Carbon Credit EUA Index... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
6374816.00
Fund Existence
almost 4 years
Turnover
10.00
Capitalization
N/A
Yield
7.29
Total Expense Ratio
0.82
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
KEUA
Net Assets
6.38M
Yield
7.29
Fund Existence
almost 4 years
Total Expense Ratio
0.82
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
5.22M
Average Credit Quality
N/A
Average Effective Duration
0.48
Average Effective Maturity
0.52
Fund of Funds
No
Fund Share Class Net Assets
6.38M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.78
Modified Duration
0.50
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
77.68%
Gain YTD
9.237
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published price charts
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com