| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| KRBN | KraneShares Global Carbon Strategy ETF | KraneShares | Commodity | 0.78% | #N/A | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. | |||
| KCCA | KraneShares California Carbon Allowance Strategy ETF | KraneShares | Commodity | $259,935,000 | 0.93% | 0.78% | $27.95 | 5.00% | provides targeted exposure to the California Carbon Allowances (CCA) cap-and-trade carbon allowance program. KCCA is benchmarked to the IHS Markit Carbon CCA Index, |
| GRN | iPath Series B Carbon ETN | iPath | Commodity | 0.75% | $34.63 | The iPath Series B Carbon ETNs (the "ETNs") are designed to provide exposure to the Barclays Global Carbon II TR USD Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. | |||
| RENW | Harbor Energy Transition Strategy ETF | ORIX | Commodity | 0.80% | $15.47 | RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. | |||
| KEUA | KraneShares European Carbon Allowance ETF | KraneShares | Commodity | 0.78% | $32.65 | Provides targeted exposure to the European Union Allowances (EUA) cap-and-trade carbon allowance program. KEUA is benchmarked to the IHS Markit Carbon EUA Index, which tracks the most traded EUA futures contracts. | |||
| KSET | KraneShares Global Carbon Offset Strategy ETF | CICC | Commodity | 0.79% | $2.05 | KSET is passively managed to primarily hold futures contracts on voluntary carbon offset credits. The fund invests in GEOs and N-GEOs that mature in the next two years |