KEUA

AS OF

Nov 13, 03:10 PM (EDT)

Price

$27.37

Change

+$0.53 (+1.97%)

Net Assets

7.42M

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KEUA

ETF ticker: NYSE ARCA

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NET ASSETS

KraneShares European Carb Allw Stgy ETF (KEUA) Ownership - Who owns KraneShares European Carb Allw Stgy ETF?

The investment seeks to provide investment results that, before fees and expenses, track the performance of the S&P Carbon Credit EUA Index Excess Return, plus any returns from any available collateral... Show more

Category: #Commodities Broad Basket

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Group

Alternative Funds

Fundamentals

KEUA

Net Assets

7.42M

Yield

6.40

Fund Existence

about 4 years

Total Expense Ratio

0.87

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

5.22M

Average Credit Quality

N/A

Average Effective Duration

0.44

Average Effective Maturity

0.48

Fund of Funds

Fund Share Class Net Assets

7.54M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.78

Modified Duration

0.48

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

0.08

Weighting Top Ten Holdings

76.14%

Gain YTD

23.658

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category CommoditiesBroadBasket

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