KEUA KraneShares European Carbon Allowance Strategy ETF
What is KEUA?
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.
KEUA Summary Data
KEUA Portfolio Data
KEUA Index Data
KEUA Portfolio Management
KEUA Tax Exposures
KEUA Fund Structure
Factset Analytics Block Liquidity
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 Sector Breakdown
KEUA Top 10 Targeted Commodity Weights
KEUA Performance Statistics
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.
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.