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

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.

Key Stats

• Today's Range: $30.36 to $30.51
• 50-Day Range: $29.35 to $30.86
• 52-Week Range: $24.90 to $33.80
• Volume: 9,568 shs
• Average Volume: 38,915 shs
• Market Capitalization: $161.44 million
• Assets Under Management: $162.19 million
• Dividend Yield: 6.83%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

KRBN ETF - Frequently Asked Questions

How have KRBN shares performed this year?

KraneShares Global Carbon Strategy ETF's stock was trading at $29.31 at the start of the year. Since then, KRBN stock has increased by 4.0% and is now trading at $30.47.

Who are KraneShares Global Carbon Strategy ETF's major shareholders?

Top institutional shareholders of KraneShares Global Carbon Strategy ETF include Riverwater Partners LLC (1.70%), WBI Investments LLC (1.26%), Florin Court Capital LLP (0.93%) and Ethos Financial Group LLC (0.53%).

How do I buy shares of KraneShares Global Carbon Strategy ETF?

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.

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

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), AU Optronics (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
• Stock Exchange: NYSEARCA
• 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: S&P Global Carbon Credit Index
• Category: Energy
• Focus: Broad Energy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $162.19 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 5
• Put Options: 1
• Call Options: 4
• Short Interest: 16,300 shs

Miscellaneous

• Outstanding Shares: 5,300,000
• Beta: 0.65
• Creation Unit: 50,000
• Creation Fee: $50.00