D
KraneShares Global Carbon ETF KRBN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KRBN - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation KRBN - NYSE Arca Click to
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Price $30.29
Company Info KRBN - NYSE Arca Click to
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Provider KraneShares
Manager/Tenure (Years) James Maund (4), Jonathan Shelon (4), Luke Oliver (2)
Website http://www.kraneshares.com
Phone Number 855-857-2638
Fund Information KRBN - NYSE Arca Click to
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Fund Name KraneShares Global Carbon ETF
Category Commodities Focused
Sub-Category Commodities Specified
Prospectus Objective Growth and Income
Inception Date Jul 29, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KRBN - NYSE Arca Click to
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Dividend Yield 7.02%
Dividend KRBN - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation KRBN - NYSE Arca Click to
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Cash 56.85%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 43.15%
U.S. Bond 33.38%
Non-U.S. Bond 9.77%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KRBN - NYSE Arca Click to
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7-Day Total Return 0.52%
30-Day Total Return 4.67%
60-Day Total Return 6.68%
90-Day Total Return 9.88%
Year to Date Total Return 3.95%
1-Year Total Return -2.32%
2-Year Total Return -9.68%
3-Year Total Return -9.81%
5-Year Total Return --
Price KRBN - NYSE Arca Click to
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Closing Price $30.38
1-Month Low Price $29.35
1-Month High Price $30.77
52-Week Low Price $25.85
52-Week Low Price (Date) Apr 10, 2025
52-Week High Price $33.70
52-Week High Price (Date) Aug 20, 2024
NAV KRBN - NYSE Arca Click to
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1-Month Low NAV $29.43
1-Month High NAV $30.80
52-Week Low NAV $25.19
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $33.68
52-Week High Price (Date) Aug 27, 2024
Beta / Standard Deviation KRBN - NYSE Arca Click to
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Beta 1.01
Standard Deviation 22.64
Balance Sheet KRBN - NYSE Arca Click to
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Total Assets 160.15M
Operating Ratios KRBN - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 45.00%
Performance KRBN - NYSE Arca Click to
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Last Bull Market Total Return -2.78%
Last Bear Market Total Return 7.00%