NYSEArca - Delayed Quote USD

KraneShares Global Carbon Offset Strategy ETF (KSET)

0.8780 +0.0070 (+0.80%)
At close: March 14 at 3:53 PM EDT
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DELL
  • Previous Close 0.8710
  • Open 0.8919
  • Bid --
  • Ask --
  • Day's Range 0.8500 - 0.8919
  • 52 Week Range 0.7775 - 4.2500
  • Volume 10,992
  • Avg. Volume 15,300
  • Net Assets 1.14M
  • NAV 0.82
  • PE Ratio (TTM) --
  • Yield 2.85%
  • YTD Daily Total Return -6.60%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

KraneShares

Fund Family

Commodities Focused

Fund Category

1.14M

Net Assets

2022-04-27

Inception Date

Performance Overview: KSET

Trailing returns as of 3/31/2024. Category is Commodities Focused.

YTD Return

KSET
6.60%
Category
5.17%
 

1-Year Return

KSET
84.43%
Category
2.33%
 

3-Year Return

KSET
0.00%
Category
5.51%
 

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Holdings: KSET

Top 1 Holdings (24.18% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 24.18%

Recent News: KSET

Research Reports: KSET

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