KraneShares Global Carbon ETFNYSE Arca:KRBN
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- LAST PRICE32.21
- TODAY'S CHANGE (%)-0.22 (-0.68%)
- Bid / Lots28.87/ 1
- Ask / Lots32.21/ 1
- Open / Previous Close32.14 / 32.43
- Day Range
- 52 Week Range
- Volume30,360
- Overall Morningstar RatingNot Ratedout of 84 funds
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| Time | Volume | KRBN |
|---|---|---|
| 09:32 ET | 890 | 32.14 |
| 09:34 ET | 167 | 32.13 |
| 09:38 ET | 4051 | 32.29 |
| 09:39 ET | 100 | 32.29 |
| 09:41 ET | 400 | 32.28 |
| 09:43 ET | 200 | 32.27 |
| 09:45 ET | 600 | 32.23 |
| 09:48 ET | 2184 | 32.26 |
| 09:50 ET | 430 | 32.25 |
| 09:56 ET | 431 | 32.13 |
| 10:01 ET | 200 | 32.08 |
| 10:06 ET | 310 | 32.2179 |
| 10:24 ET | 250 | 32.095 |
| 10:26 ET | 200 | 32.2 |
| 10:28 ET | 100 | 32.15 |
| 10:46 ET | 459 | 32.03 |
| 11:06 ET | 200 | 31.89 |
| 11:22 ET | 835 | 32.06 |
| 11:40 ET | 126 | 32.13 |
| 11:51 ET | 100 | 32.05 |
| 12:00 ET | 100 | 32.11 |
| 12:23 ET | 218 | 32.06 |
| 12:30 ET | 100 | 32.04 |
| 12:34 ET | 100 | 32.08 |
| 12:38 ET | 100 | 32.09 |
| 12:41 ET | 200 | 32.09 |
| 12:50 ET | 800 | 32.07 |
| 12:57 ET | 100 | 32.065 |
| 01:01 ET | 100 | 32.1 |
| 01:03 ET | 1063 | 32.1 |
| 01:06 ET | 2100 | 32.13 |
| 01:08 ET | 900 | 32.125 |
| 01:10 ET | 100 | 32.125 |
| 01:15 ET | 155 | 32.085 |
| 01:26 ET | 500 | 32.26 |
| 02:20 ET | 150 | 32.15 |
| 02:31 ET | 200 | 32.17 |
| 02:33 ET | 1300 | 32.15 |
| 02:36 ET | 400 | 32.15 |
| 02:38 ET | 2478 | 32.2 |
| 02:42 ET | 200 | 32.16 |
| 03:09 ET | 165 | 32.1644 |
| 03:16 ET | 458 | 32.185 |
| 03:20 ET | 350 | 32.185 |
| 03:23 ET | 107 | 32.1082 |
| 03:27 ET | 226 | 32.185 |
| 03:45 ET | 100 | 32.11 |
| 03:59 ET | 300 | 32.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.10% |
| 01/30/2024 | 0.19% |
| 01/31/2024 | -0.44% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | -0.19% |
| 02/05/2024 | -0.48% |
| 02/06/2024 | -0.47% |
| 02/07/2024 | -0.35% |
| 02/08/2024 | -0.10% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.10% |
| 02/13/2024 | 0.07% |
| 02/14/2024 | -0.44% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | -0.30% |
| 02/20/2024 | -0.28% |
| 02/21/2024 | 0.14% |
| 02/22/2024 | -0.17% |
| 02/23/2024 | 0.39% |
| 02/26/2024 | -0.35% |
| 02/27/2024 | 0.38% |
| 02/28/2024 | -0.64% |
| 02/29/2024 | 0.48% |
| 03/01/2024 | -0.17% |
| 03/04/2024 | -0.10% |
| 03/05/2024 | -0.59% |
| 03/06/2024 | -0.46% |
| 03/07/2024 | 0.40% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.03% |
| 03/12/2024 Largest Premium | 0.58% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | 0.44% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.30% |
| 03/19/2024 | 0.13% |
| 03/20/2024 Largest Discount | -0.85% |
| 03/21/2024 | -0.26% |
| 03/22/2024 | -0.26% |
| 03/25/2024 | -0.60% |
| 03/26/2024 | 0.42% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | -0.26% |
| 04/01/2024 | -0.36% |
| 04/02/2024 | -0.23% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | -0.30% |
| 04/05/2024 | 0.23% |
| 04/08/2024 | -0.13% |
| 04/09/2024 | -0.48% |
| 04/10/2024 | -0.26% |
| 04/11/2024 | 0.46% |
| 04/12/2024 | -0.15% |
| 04/15/2024 | -0.64% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.31% |
| 04/18/2024 | -0.24% |
| 04/19/2024 | -0.40% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | 0.31% |
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
| Cash | 79.9% |
|---|---|
| Other | 20.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
State Street Instl US Govt MMkt Premier | Long | 60.8% | 0.00% | $184.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | IHS Markit Global Carbon Index TR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | July 29, 2020 |
The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Global Carbon 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 “physical delivery†of emission allowances issued under cap and trade regimes. It is non-diversified.
| Total Net Assets | $303.8M |
|---|---|
| Shares Out. | 9.9M |
| Net Asset Value (NAV) | $32.50 |
| Prem/Discount to NAV | -0.22% |
| P/E Ratio | --- |
| Dividend Yield | 34.54% |
| Dividend per Share | 11.13 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |