KRBN

AS OF

Nov 13, 03:58 PM (EDT)

Price

$34.19

Change

+$0.06 (+0.18%)

Net Assets

172.68M

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KRBN

ETF ticker: NYSE ARCA

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NET ASSETS

KraneShares Global Carbon ETF (KRBN) Ownership - Who owns KraneShares Global Carbon ETF?

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

Category: #Commodities Broad Basket

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Details

Group

Alternative Funds

Fundamentals

KRBN

Net Assets

173M

Yield

6.21

Fund Existence

over 5 years

Total Expense Ratio

0.90

Turnover

45.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.68

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

178M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

173M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

7.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

80.44%

Gain YTD

16.445

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KRBN

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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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