KEUA
+1.75 · +6.84%
$27.34 · NYSE ARCA

KraneShares European Carbon Allowance Strategy ETF (KEUA) ETF Analysis | Commodities Focused

KraneShares · USA
AUM:$4.6M
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is KEUA?

The index is comprised of futures contracts on emission allowances issued by a "cap and trade" regulatory regime that seeks to reduce greenhouse gas emissions over time. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
KEUA returned 7.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 74.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$4.6M
Expense Ratio0.79%
Dividend Yield2.43%
Holdings2
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta0.47
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

How would KEUA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.4%
1Y
+3.4%
3Y
-18.1%
5Y
+5.9%
OpenBook InsightIf you had invested £10,000 in KEUA 5 years ago, it would have grown to £10,591 — a gain of £591.

Annual Returns

Calendar year performance

KEUA delivered positive returns in 1 of the last 5 calendar years.
YearKEUA
2026 YTD-19.8%
2025+29.4%
2024-9.9%
2023-3.5%
2022-6.4%
CAGR 4yr+1.3%
1/5 positive yearsAvg return: -2.0%Worst year: -19.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
35.1%
High
Momentum
-11.8%
30-day change
Support Level
22.75
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.