KraneShares European Carb... (KEUA)
AMEX: KEUA
· Real-Time Price · USD
24.25
0.13 (0.54%)
At close: Aug 22, 2025, 1:40 PM
24.32
0.27%
After-hours: Aug 22, 2025, 04:04 PM EDT
0.54% (1D)
| Bid | 24.23 |
| Market Cap | 6.66M |
| AUM | 6.62M |
| NAV | 24.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 274.52K |
| Inception Date | Oct 3, 2021 |
| Ask | 24.4 |
| Volume | 3.73K |
| Open | 24.04 |
| Previous Close | 24.12 |
| Day's Range | 24.04 - 24.25 |
| 52-Week Range | 19.02 - 25.54 |
| Holdings | 7 |
| Expense Ratio | 0.87% |
About KEUA
The KraneShares European Carbon Allowance Strategy ETF (KEUA) provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the S&P Carbon Credit EUA Index, which tracks the most traded EUA futures contracts. As a part of the KraneShares suite of carbon ETFs, KEUA provides a new vehicle for participating in the price of carbon and hedging risk while supporting responsible investing and impact investment goals.
Asset Class Equity
Ticker Symbol KEUA
Inception Date Oct 3, 2021
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Sustaina... | KCSH | 63.61% |
| Euro | 21.66% | |
| State St Inst Us Gov | GVMXX | 8.97% |
| Cash | 5.76% |
Dividends Dividend Yield 8.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.6738 | Dec 18, 2024 |
| Dec 18, 2023 | $1.5634 | Dec 20, 2023 |
