KraneShares European Carbon Allowance Strategy ETF (KEUA)

Assets	$9.25M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	400,006
Dividend (ttm)	$1.56
Dividend Yield	6.80%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	-21.94%

Volume	651
Open	22.89
Previous Close	23.26
Day's Range	22.31 - 22.89
52-Week Low	17.64
52-Week High	29.71
Beta	0.26
Holdings	5
Inception Date	Oct 5, 2021

About KEUA

Fund Home Page

The KraneShares European Carbon Allowance Strategy ETF (KEUA) is an exchange-traded fund that is based on the IHS Markit Carbon EUA index. The fund tracks an index of EUA carbon credit futures. The index holds futures that mature in December of the next one or two years KEUA was launched on Oct 5, 2021 and is issued by KraneShares.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: KEUA
• ETF Provider: KraneShares
• Index Tracked: IHS Markit Carbon EUA Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.56342	Dec 20, 2023