ETFs Profile Summary

LAST PRICE
31.75
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
31.24/ 1
Ask / Lots
31.74/ 1
Open / Previous Close
--- / 31.75
Day Range
---
52 Week Range
Low 28.06
High 37.15
Volume
13
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 31.26
Time	Volume	KRBN
09:32 ET	2638	32
09:35 ET	1498	31.99
09:39 ET	200	31.95
09:53 ET	300	31.909
09:55 ET	100	31.88
10:00 ET	9610	31.88
10:02 ET	200	31.88
10:04 ET	5810	31.822
10:08 ET	700	31.83
10:11 ET	144	31.8
10:45 ET	200	31.85
10:47 ET	9955	31.895
10:49 ET	386	31.89
10:54 ET	100	31.875
11:05 ET	700	31.855
11:25 ET	300	31.86
11:48 ET	100	31.855
11:50 ET	100	31.89
11:52 ET	100	31.9
11:54 ET	141	31.8749
11:56 ET	104	31.88
12:17 ET	100	31.855
12:26 ET	350	31.8646
12:50 ET	400	31.84
01:06 ET	100	31.85
01:15 ET	200	31.86
01:31 ET	100	31.85
01:47 ET	200	31.815
02:36 ET	109	31.7762
03:03 ET	100	31.86
03:08 ET	200	31.86
03:26 ET	186	31.87
03:32 ET	100	31.81
03:33 ET	300	31.81
03:35 ET	500	31.8
03:37 ET	600	31.8
03:39 ET	700	31.8
03:42 ET	800	31.8
03:44 ET	1191	31.79
03:46 ET	800	31.79
03:48 ET	1200	31.78
03:50 ET	1500	31.77
03:51 ET	2000	31.755
03:53 ET	6757	31.76
03:55 ET	1764	31.77
03:57 ET	3600	31.76
04:00 ET	10453	31.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.36%
08/27/2024	-0.03%
08/28/2024	-0.42%
08/29/2024	-0.63%
08/30/2024	-0.54%
09/03/2024	-0.52%
09/04/2024	-0.77%
09/05/2024	-0.22%
09/09/2024	-0.62%
09/10/2024	0.22%
09/11/2024	-0.35%
09/12/2024	-0.35%
09/13/2024	-0.03%
09/16/2024	0.03%
09/17/2024	-0.38%
09/18/2024	-0.44%
09/19/2024	0.03%
09/20/2024	-0.13%
09/23/2024	-0.29%
09/24/2024	0.13%
09/25/2024	-0.28%
09/26/2024	-0.62%
09/27/2024	-0.47%
09/30/2024	-0.57%
10/01/2024	-0.35%
10/02/2024	-0.16%
10/03/2024 Largest Discount	-1.06%
10/04/2024	-0.52%
10/07/2024	0.23%
10/08/2024	-0.39%
10/09/2024	0.32%
10/10/2024	-0.25%
10/11/2024	-0.03%
10/14/2024	-0.19%
10/15/2024	-0.31%
10/16/2024	-0.54%
10/17/2024	-0.57%
10/18/2024	-0.03%
10/21/2024	-0.19%
10/22/2024	-0.26%
10/23/2024	0.00%
10/24/2024	0.31%
10/25/2024	-0.28%
10/28/2024	-0.22%
10/29/2024	-0.43%
10/30/2024	0.09%
10/31/2024	-0.78%
11/01/2024	-0.28%
11/04/2024	0.34%
11/05/2024	-0.13%
11/06/2024 Largest Premium	0.57%
11/07/2024	-0.09%
11/08/2024	-0.58%
11/11/2024	-0.12%
11/12/2024	-0.43%
11/13/2024	-0.25%
11/14/2024	0.10%
11/15/2024	-0.89%
11/18/2024	-0.16%
11/19/2024	0.06%
11/20/2024	-0.32%
11/21/2024	0.22%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	53.9%
US Bond	33.1%
Non-US Bond	12.9%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesKCSH Kraneshares Sust Ultra Shrt Dur Idx ETF	Long	60.4%	0.00%	$157.0M
United StatesState Street Instl US Govt MMkt Premier	Long	4.8%	0.00%	$12.5M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Global Carbon Credit TR USD
Category	Commodities Focused
Sponsor	Krane Funds Advisors LLC
Inception	July 29, 2020
As of 2024-10-31

The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the S&P Global Carbon Credit Index. The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require â€œphysical deliveryâ€ of emission allowances issued under cap and trade regimes. It is non-diversified.

Holding Details
Total Net Assets	$259.8M
Shares Out.	7.8M
Net Asset Value (NAV)	$31.68
Prem/Discount to NAV	0.22%
P/E Ratio	---
Dividend Yield	3.56%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.78%
Actual Mgmt. Expense Ratio (MER)	0.79%

KraneShares Global Carbon ETF
NYSE Arca:KRBNUnited States

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