KraneShares Global Carbon Strategy ETF (KRBN)

Assets	$160.17M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	$2.08
Dividend Yield	6.87%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	40,115
Open	30.22
Previous Close	30.10
Day's Range	30.22 - 30.65
52-Week Low	24.90
52-Week High	33.80
Beta	0.62
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 IHS Markit Global Carbon 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: IHS Markit Global Carbon Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.0819	Dec 18, 2024
Dec 18, 2023	$1.1301	Dec 20, 2023
Jun 28, 2023	$1.6415	Jun 30, 2023
Dec 28, 2022	$8.35526	Dec 30, 2022
Dec 29, 2021	$0.24781	Dec 31, 2021

Performance

KRBN had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.