KraneShares Global Carbon Strategy ETF (KRBN)

Assets	$186.66M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-17.37%

Volume	55,429
Open	27.71
Previous Close	27.79
Day's Range	27.68 - 27.94
52-Week Low	26.95
52-Week High	36.56
Beta	0.60
Holdings	6
Inception Date	Jul 30, 2020

About KRBN

Fund Home Page

The KraneShares Global Carbon Strategy ETF (KRBN) is an exchange-traded fund that is based on the S&P Global Carbon Credit index. The fund seeks to track a carbon credit futures index that weights holdings based on trade volume. The fund holds December futures from three major cap-and-trade programs KRBN was launched on Jul 30, 2020 and is issued by KraneShares.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KRBN
• ETF Provider: KraneShares
• Index Tracked: S&P Global Carbon Credit Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.130	Dec 20, 2023
Jun 28, 2023	$1.642	Jun 30, 2023
Dec 28, 2022	$8.355	Dec 30, 2022
Dec 29, 2021	$0.248	Dec 31, 2021