KEUA

KraneShares European Carbon Allowance Strategy ETF
*Unless otherwise stated, data provided by FactSet.

KEUA Fund Description

KEUA tracks a liquidity-weighted EUA carbon credit futures index.

KEUA Factset Analytics Insight

KEUA is passively managed to provide targeted exposure to the European Union Allowances (EUA) cap-and-trade program, the oldest and most liquid carbon allowance market in the world. The index selects and weights futures contracts maturing in December of the next one to two years based on average monthly trade volume. The index reconstitutes and rebalances its portfolio annually. KEUA, however, may not necessarily use a replication strategy to track the index. The fund also utilizes a Cayman Island subsidiary and may hold ultra-short-term, investment-grade fixed income securities as necessary collateral. Prior to December 3, 2021, the fund was named KraneShares European Carbon Allowance ETF and used an active strategy.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KEUA 0.27% -55.13% 1.00% -- -- -- --
KEUA (NAV) 7.03% 9.17% -4.12% -- -- -- --
N/A -- -- -- -- -- -- --
Barclays Global Carbon Index Total Return -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KEUA Summary Data

CICC
KraneShares
10/05/21
Open-Ended Fund
0.79%
$122.01M
$674.61K
0.79%

KEUA Portfolio Data

Futures
Carbon Credits
N/A
--

KEUA Index Data

N/A
Liquidity
Single Asset
Barclays Global Carbon Index Total Return

KEUA Portfolio Management

0.79%
--
--
--

KEUA Tax Exposures

20.00% / 39.60%
--
No

KEUA Fund Structure

Open-Ended Fund
No
--
N/A
N/A
Low
Daily

KEUA Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KEUA. KEUA is rated a 5 out of 5.

KEUA Tradability

15,655
$674.61K
9,906
$479.87K
0.79%
$0.39
156.52%
286.71% / 9.36%
None
100.00%
25,000
0.40
--
--
133
$26.78
5

KEUA Top 10 Targeted Commodity Weights

100.00%
100.00%

KEUA Tenor Strategy

KEUA invests solely in December contracts one to two years out.

KEUA Rolling Strategy

KEUA rolls its futures on every November rebelancing such that all maturities and vintages are extended by a year.

KEUA Performance Statistics

--
--
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.