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NYSEARCA:KRBN

KraneShares Global Carbon Strategy ETF (KRBN) Price, Holdings, & News

KraneShares Global Carbon Strategy ETF logo
$27.73 -0.06 (-0.22%)
(As of 12/20/2024 05:31 PM ET)

About KraneShares Global Carbon Strategy ETF (NYSEARCA:KRBN)

Key Stats

Today's Range
$27.68
$27.94
50-Day Range
$26.98
$32.82
52-Week Range
$26.95
$36.56
Volume
55,450 shs
Average Volume
79,166 shs
Market Capitalization
$268.98 million
Assets Under Management
$186.65 million
Dividend Yield
30.11%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The KraneShares Global Carbon 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 managed by KraneShares.

KraneShares Global Carbon Strategy ETF Expenses

TypeKRBNBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.80%0.71%0.51%0.52%
Other Expenses0.01%0.02%0.37%0.57%0.53%
Total Expense0.79%0.81%0.88%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.56%
Net Expense0.79%0.76%0.68%0.58%0.59%
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KRBN ETF - Frequently Asked Questions

KraneShares Global Carbon Strategy ETF's stock was trading at $36.49 at the beginning of 2024. Since then, KRBN stock has decreased by 24.0% and is now trading at $27.73.
View the best growth stocks for 2024 here
.

KraneShares Global Carbon Strategy ETF's top institutional investors include Summit Trail Advisors LLC (2.02%), Jane Street Group LLC (1.45%), Bank of Montreal Can (1.34%) and Flow Traders U.S. LLC (0.94%).

Shares of KRBN 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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that KraneShares Global Carbon Strategy ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Global Carbon Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KRBN
Inception Date
7/30/2020
Fund Manager
James Maund, Jonathan Shelon, Luke Oliver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
IHS Markit Global Carbon Index
Category
Energy
Focus
Broad Energy
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$186.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
3
Put Options
3
Call Options
1
Short Interest
162,100 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$50.00
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Top 6 KRBN Holdings


This page (NYSEARCA:KRBN) was last updated on 12/22/2024 by MarketBeat.com Staff
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