KraneShares European Carbon Allowance Strategy ETF (KEUA)

NYSEARCA: KEUA · Real-Time Price · USD

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23.69

-2.28 (-8.77%)

At close: Feb 12, 2026, 4:00 PM EST

23.81

+0.12 (0.53%)

After-hours: Feb 12, 2026, 4:10 PM EST

-8.77% (1D)

Assets	$5.12M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	200,006
Dividend (ttm)	$0.64
Dividend Yield	2.72%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,060
Open	23.85
Previous Close	25.97
Day's Range	23.69 - 23.85
52-Week Low	19.08
52-Week High	29.57
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

Top Holdings

Name	Symbol	Weight
KraneShares Sustainable Ultra Short Duration Index ETF	KCSH	64.30%
European Carbon (148000)	n/a	19.89%
State Street U.S. Government Money Market Portfolio	GVMXX	15.49%
Cash	n/a	0.32%
Euro	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.64477	Dec 23, 2025
Dec 17, 2024	$1.6738	Dec 18, 2024
Dec 18, 2023	$1.56342	Dec 20, 2023

Full Dividend History

Performance

KEUA had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.