KCCAKraneShares California Carbon Allowance ETF

Diversifier#87 of 228 for Diversifier

Seeks to provide investment results that correspond to carbon credit futures performance.

KraneShares · Since 2021 (4 years)

Annual Cost

0.91%

#4351 out of 5,332 ETFs

Fund Size

$106M

#2693 out of 5,332 ETFs

Dividend Yield

3.26%

Track Record

4 years

#2577 out of 5,332 ETFs

Performance

1 Year

+4.4%

3 Years

-6.0%

5 Years

N/A

What's inside

Asset class

commodity

Focus

Carbon Allowances

Asset allocation

Bonds

47.2%

Cash

42.3%

Stocks

10.5%

Top holdings

Kraneshares Sust Ultra Shrt Dur Idx ETFKCSH82.2%

Brunner OrdBUT.L10.2%

State Street Instl US Govt MMkt PremierGVMXX7.2%

Risk profile

Volatility (1Y)

15.5%

Moderate

Max drawdown

-40.9%

Worst peak-to-trough loss

Sharpe (3Y)

-0.37

Below average

Sortino (3Y)

-0.49

Moderate downside risk

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