KraneShares European Carbon Allowance Strategy ETF (KEUA)

Assets	$4.57M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	200,006
Dividend (ttm)	$0.64
Dividend Yield	2.83%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	269
Open	22.82
Previous Close	22.87
Day's Range	22.82 - 22.82
52-Week Low	19.08
52-Week High	29.57
Beta	0.39
Holdings	1
Inception Date	Oct 5, 2021

About KEUA

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
Cash	n/a	100.00%

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

Performance

KEUA had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.