KRBN
+1.95 · +6.05%
$34.18 · NYSE ARCA

KraneShares Global Carbon ETF (KRBN) ETF Analysis | Commodities Focused

KraneShares · USA
AUM:$139.3M
#– 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 8.7% over the past year, showing positive momentum.

Cost Efficiency

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

What is KRBN?

The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is comprised of futures contracts on emission allowances issued by various "cap and trade" regulatory regimes that seek to reduce greenhouse gas emissions over time.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
KRBN returned 8.7% 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 65.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$139.3M
Expense Ratio0.79%
Dividend Yield2.04%
Holdings2
Inception DateJul 2020
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta0.29
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

How would KRBN 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
+18.8%
1Y
+15.2%
3Y
+4.1%
5Y
+28.2%
OpenBook InsightIf you had invested £10,000 in KRBN 5 years ago, it would have grown to £12,816 — a gain of £2,816.

Annual Returns

Calendar year performance

KRBN delivered positive returns in 2 of the last 5 calendar years.
YearKRBN
2026 YTD-2.6%
2025+22.0%
2024-10.2%
2023+8.2%
2022-15.4%
CAGR 4yr+0.1%
2/5 positive yearsAvg return: +0.4%Worst year: -15.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.2%
Low
Momentum
+1.7%
30-day change
Support Level
33.66
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.