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KRBN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
KraneShares Global Carbon ETF (KRBN) Ownership - Who owns KraneShares Global Carbon ETF?
The investment seeks to provide a total return that, before fees and expenses, tracks the performance of the S&P Global Carbon Credit Index... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
172701810.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
7.38
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.39
Fundamentals
KRBN
Net Assets
173M
Yield
7.38
Fund Existence
over 4 years
Total Expense Ratio
0.85
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
178M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.32
Fund of Funds
No
Fund Share Class Net Assets
173M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.78
Modified Duration
0.31
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
70.33%
Gain YTD
-5.288
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com