ETFs Profile Summary

LAST PRICE
31.33
TODAY'S CHANGE (%)
Trending Up0.11 (0.35%)

Bid / Lots
30.46/ 1
Ask / Lots
31.54/ 6
Open / Previous Close
31.05 / 31.22
Day Range
Low 30.97
High 31.37
52 Week Range
Low 28.06
High 36.56
Volume
62,308
average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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: 31.22
Time	Volume	KRBN
09:32 ET	1659	31.238
09:33 ET	115	31.15
09:35 ET	100	31.19
09:37 ET	560	31.1687
09:39 ET	662	31.09
09:42 ET	700	30.97
09:44 ET	300	31.15
09:53 ET	200	31.238
10:06 ET	200	31.21
10:08 ET	245	31.2898
10:29 ET	400	31.2601
10:31 ET	300	31.2614
10:38 ET	500	31.3515
10:45 ET	100	31.32
10:51 ET	978	31.2866
11:09 ET	100	31.35
11:27 ET	100	31.36
11:34 ET	100	31.36
11:36 ET	100	31.36
11:43 ET	100	31.365
11:48 ET	215	31.33
12:19 ET	100	31.3
12:44 ET	46678	31.292
12:57 ET	100	31.33
01:00 ET	4004	31.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/22/2024	-0.13%
11/25/2024	-0.06%
11/26/2024	-0.70%
11/27/2024	-0.51%
11/29/2024	-0.35%

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 2024-12-01

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 2024-11-29

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.	7.5M
Net Asset Value (NAV)	$31.44
Prem/Discount to NAV	-0.35%
P/E Ratio	---
Dividend Yield	3.62%
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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