KraneShares European Carbon Allowance Strategy ETF (KEUA)

Assets	$7.07M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	275,006
Dividend (ttm)	$1.67
Dividend Yield	6.61%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	420
Open	25.36
Previous Close	25.34
Day's Range	25.36 - 25.44
52-Week Low	19.02
52-Week High	25.93
Beta	0.36
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 17, 2024	$1.6738	Dec 18, 2024
Dec 18, 2023	$1.56342	Dec 20, 2023

Performance

KEUA had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.