ETFs Profile Summary

LAST PRICE
31.50
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.60%)

Bid / Lots
31.45/ 1
Ask / Lots
31.55/ 2
Open / Previous Close
31.38 / 31.69
Day Range
Low 31.25
High 31.55
52 Week Range
Low 28.06
High 36.56
Volume
86,263
above 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. Monday's close: 31.69
Time	Volume	KRBN
09:32 ET	1876	31.38
09:44 ET	107	31.55
09:46 ET	11064	31.45
10:06 ET	2347	31.32
10:08 ET	3620	31.25
10:13 ET	100	31.4128
10:20 ET	4700	31.35
10:26 ET	5088	31.3
10:29 ET	18355	31.32
10:31 ET	2602	31.31
10:36 ET	752	31.36
10:44 ET	100	31.43
10:47 ET	605	31.4358
10:49 ET	100	31.48
10:54 ET	769	31.4727
11:00 ET	150	31.4889
11:02 ET	24751	31.41
11:12 ET	404	31.5
11:14 ET	1884	31.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/22/2024	-0.13%

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 2024-11-26

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)	$31.71
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	3.57%
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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