KraneShares European Carbon Allowance Strategy ETF (KEUA) Price, Holdings, & News

ETF Overview

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 a liquidity-weighted EUA carbon credit futures index. KEUA was launched on Oct 5, 2021 and is managed by KraneShares.

Key Stats

• Today's Range: $24.24 to $24.32
• 50-Day Range: $23.09 to $24.61
• 52-Week Range: $19.02 to $25.54
• Volume: 3,737 shs
• Average Volume: 2,325 shs
• Market Capitalization: $7.30 million
• Assets Under Management: $6.62 million
• Dividend Yield: 6.87%
• Net Expense Ratio: 0.82%
• Aggregate Rating: N/A

KEUA ETF - Frequently Asked Questions

How have KEUA shares performed this year?

KraneShares European Carbon Allowance Strategy ETF's stock was trading at $21.70 on January 1st, 2025. Since then, KEUA shares have increased by 12.1% and is now trading at $24.32.

When did KraneShares European Carbon Allowance Strategy ETF's stock split?

Shares of KraneShares European Carbon Allowance Strategy ETF split on Monday, December 13th 2021.The 3-1 split was announced on Monday, December 13th 2021. The newly created shares were payable to shareholders after the market closes on Monday, December 13th 2021. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are KraneShares European Carbon Allowance Strategy ETF's major shareholders?

Top institutional shareholders of KraneShares European Carbon Allowance Strategy ETF include Jane Street Group LLC (5.99%).

How do I buy shares of KraneShares European Carbon Allowance Strategy ETF?

Shares of KEUA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of KraneShares European Carbon Allowance Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that KraneShares European Carbon Allowance Strategy ETF investors own include Meta Platforms (META), BARINGS BDC (BBDC), GoDaddy (GDDY), iPath Series B Carbon ETN (GRN), Groupon (GRPN), KraneShares California Carbon Allowance Strategy ETF (KCCA) and KraneShares Global Carbon Strategy ETF (KRBN).

Fund Details

• Issuer: KraneShares
• Fund Name: KraneShares European Carbon Allowance Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KEUA
• Inception Date: 10/5/2021
• Fund Manager: James Maund, Jonathan Shelon, Luke Oliver
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: S&P Carbon Credit EUA Index
• Category: Energy
• Focus: Broad Energy
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $6.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Krane Funds Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 400
• Call Options: 1
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 300,000
• Beta: 0.50
• Creation Unit: 50,000
• Creation Fee: $50.00