KSET
KraneShares Global Carbon Offset Strategy ETF
KSET | AMEX
$0.88
+$0.01 (+1.03%)
At close: Mar 14, 2024, 3:53 PM
+1.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.22M
AVG Volume 15.3K
AUM 818.74K
NAV 0.86
1D Range
0.85 0.89
52W Range
0.85 0.89
About KSET
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 ...
Asset Class Equity
Holdings 4
Inception Date Apr 26, 2022
Expense Ratio 0.79%
Domicile United States
ISIN US5007675383
Provider Krane Shares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KSET | 66.25% |
| State St Inst US Gov | GVMXX | 33.75% |
| Cbl Nb G Emis Off De... | LGOZ4 | 0% |
| Cbl Gb Emis Offse De... | UGEZ4 | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 23 | $0.0169 | Dec 20, 23 |
| Jun 28, 23 | $0.0173 | Jun 30, 23 |
| Dec 28, 22 | $0.0250 | Dec 30, 22 |
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