Stock Taper
EXCHANGE TRADED FUND

KCCA

KraneShares California Carbon Allowance Strategy ETF
$16.87 ▼ 0.82%
−$0.14 TODAY

FUND FACTS

Manager KraneShares
Assets $119.63M
Expense ratio 0.95%
Inception Oct 4, 2021
Asset class Equity
Holdings 1
Volume 4.51K
Avg volume 29.53K

ABOUT THIS FUND

The fund's benchmark index monitors the performance of futures contracts tied to California Carbon Allowances (CCA), which are issued under the state's "cap and trade" regulatory framework. Crucially, the index's holdings are limited to futures contracts that mature in December, looking one to two years into the future. Generally, the fund's portfolio aims to replicate the specific carbon credit futures contracts contained within its benchmark index. A significant portion – at least 80% – of the fund's net assets will be allocated to financial instruments that provide direct exposure to California Carbon Allowances. Furthermore, it operates as a non-diversified investment vehicle.

PRICE

$16.87 ▼ DOWN 0.82% (−$0.14)
$16.90$17.00$17.10$17.209:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM16.87

HOLDINGS

TOP 1 OF 1 · 6.11% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 27.06% OF THE FUND
Financial Services 27.06%
Technology 16.22%
Industrials 15.29%
Consumer Cyclical 10.11%
Energy 7.91%
Healthcare 7.58%
Communication Services 7.28%
Utilities 4.50%
Consumer Defensive 4.06%

BY REGION

UNITED STATES IS 82.24% OF THE FUND
United States 82.24%
— Other 17.76%