KSET

KraneShares Global Carbon Offset Strategy ETFKraneShares
AUM$819K
Expense Ratio0.79%
NAV$0.86
Holdings4
InceptionApr 26, 2022

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.79%

AUM

$819K

Shares Outstanding

Country Allocation

CountryWeight %
Other66.25%
United States33.75%

Fund Information

Inception Date
Apr 26, 2022
Description
In seeking to achieve the fund's investment objective, the adviser attempts to maintain exposure to futures contracts on carbon offset credits 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 offset credit futures. The fund will generally seek to obtain exposure to the same carbon offset credit futures that are in the index. It is non-diversified.

The KraneShares Global Carbon Offset Strategy ETF (KSET) is an exchange-traded fund issued by KraneShares that launched on Apr 26, 2022. It currently manages $819K in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash66.25%544,847$545K
2GVMXXSTATE ST INST US GOV33.75%277,525$278K
3LGOZ4CBL NB G EMIS OFF DEC240.00%142$0
4UGEZ4CBL GB EMIS OFFSE DEC240.00%159$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
1W
1M
3M
6M
YTD
1Y
3Y
-84.65%
5Y
-96.51%

Moving Averages

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Price with Moving Averages

Support & Resistance

52-Week High

Current Price

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Current Yield

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Last Ex-Date

Dividends

No dividend data available for this ETF.

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