KraneShares European Carbon Allowance Strategy ETF (KEUA)

Assets	$7.67M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	400,006
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-18.10%

Volume	11,925
Open	20.00
Previous Close	19.96
Day's Range	19.96 - 20.01
52-Week Low	17.64
52-Week High	27.71
Beta	0.27
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	$1.563	Dec 20, 2023