KSET KraneShares Global Carbon Offset Strategy ETF
What is KSET?
KSET is passively 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 that mature in the next two years and meet certain trading and price criteria. A carbon offset credit represents the reduction of a specific amount of carbon dioxide from the atmosphere. The fund consists of CME-traded Global Emissions Offsets (GEOs) and Nature-Based Global Emission Offsets (N-GEOs). These are designed to allow businesses to manage their GHG-reduction goals by purchasing today carbon offset credits for delivery in the future. The index weights eligible carbon offset credit futures based on liquidity. The fund may have some exposure to other types of carbon offset credit futures, including those issued under cap-and-trade regulatory regimes. KSET utilizes a Cayman Island subsidiary and may hold ultra-short term, investment grade debt as necessary collateral. Prior to August 1, 2022, the fund was actively managed.
KSET Summary Data
Peers
Fund Flows
KSET Portfolio Data
KSET Index Data
KSET Portfolio Management
KSET Tax Exposures
KSET Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KSET. KSET is rated a 5 out of 5.
KSET Tradability
KSET Performance Statistics
KSET Tenor Strategy
KSET selects liquid contracts that mature in the next two years.
KSET Rolling Strategy
KSET rolls contracts on a semi-annual basis in January and July over a 5 day period between the 5th and 9th business day of the month.
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.
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use