KSET

KraneShares Global Carbon Offset Strategy ETF
*Unless otherwise stated, data provided by FactSet.

KSET Fund Description

KSET is actively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years.

KSET Factset Analytics Insight

KSET is the first US-listed global carbon offset ETF. It provides broad exposure to the voluntary carbon market by investing in carbon offset futures comprised of CME-traded Global Emissions Offsets (GEOs) and Nature-Based Global Emission Offsets (N-GEOs) that mature in the next two years. A carbon offset credit represents the reduction of a specific amount of carbon dioxide from the atmosphere. GEOs are based on credits from the Verified Carbon Standard (VCS), American Carbon Registry (ACR), and Climate Action Reserve (CAR), while N-GEOs are based on credits from VCS that are Agriculture, Forestry, and Other Land Use (AFOLU) projects and certified by Verra Registry’s Climate Community and Biodiversity (CCB) Standard. The fund may have some exposure to other types of carbon offset credit futures and may also invest in the compliance carbon market through futures. KSET utilizes a Cayman Island subsidiary and may hold ultra-short term, investment grade debt as necessary collateral.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KSET -- -- -- -- -- -- --
KSET (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays Global Carbon Index Total Return -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KSET Summary Data

CICC
KraneShares
04/27/22
Closed-End Fund
0.79%
$9.61M
$103.11K
0.82%
N/A

KSET Portfolio Data

Futures
Carbon Credits
N/A
--

KSET Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Carbon Index Total Return

KSET Portfolio Management

0.79%
--
--
--

KSET Tax Exposures

-- / --
--
No

KSET Fund Structure

Closed-End Fund
No
--
N/A
N/A
Low
Daily

KSET Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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

KSET Tradability

4,225
$103.11K
1,699
$41.33K
0.82%
$0.20
0.42%
2.00% / -0.20%
None
--
50,000
0.03
--
--
--
$24.03
N/A

KSET Tenor Strategy

KSET is actively managed. Contract selection is done at the discretion of the portfolio manager.

KSET Rolling Strategy

KSET is actively managed. Contract selection is done at the discretion of the portfolio manager.

KSET Performance Statistics

--
--
--
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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.