KraneShares Global Carbon ETF (KRBN)
KRBN is a passive ETF by CICC tracking the investment results of the IHS Markit Global Carbon Index. KRBN launched on Jul 30, 2020 and has a 0.79% expense ratio.
ETF Info
| ISIN | US5007676787 |
|---|---|
| CUSIP | 500767678 |
| Issuer | CICC |
| Inception Date | Jul 30, 2020 |
| Region | Global (Broad) |
| Category | Commodities |
| Expense Ratio | 0.79% |
| Index Tracked | IHS Markit Global Carbon Index |
| ETF Home Page | kraneshares.com |
| Asset Class | Commodity |
Trading Data
| Previous Close | $46.96 |
|---|---|
| Year Range | $35.60 - $55.99 |
| EMA (50) | $46.19 |
| EMA (200) | $45.66 |
| Average Volume | $224.27K |
KRBNShare Price Chart
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KRBNPerformance
The chart shows the growth of $10,000 invested in KraneShares Global Carbon ETF in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,375 for a total return of roughly 133.75%. All prices are adjusted for splits and dividends.
KRBNReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 1.14% | 8.19% |
| 6M | -14.54% | -7.42% |
| YTD | -7.74% | -13.03% |
| 1Y | 27.82% | -5.85% |
| 5Y | 52.38% | 12.89% |
| 10Y | 52.38% | 12.89% |
KRBNMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.40% | -5.99% | -4.78% | 1.59% | 3.73% | 0.12% | -10.54% | 6.63% | ||||
| 2021 | 1.50% | 8.80% | 5.48% | 12.90% | 6.21% | 7.53% | -4.08% | 12.29% | 3.14% | -0.58% | 17.09% | 6.42% |
| 2020 | 1.39% | 7.35% | -4.92% | -7.02% | 15.93% | 9.91% |
KRBNDividend History
KraneShares Global Carbon ETF granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.00 |
Dividend yield | 0.53% | 0.49% | 0.00% |
KRBNDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
KRBNWorst Drawdowns
The table below shows the maximum drawdowns of the KraneShares Global Carbon ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the KraneShares Global Carbon ETF is 36.42%, recorded on Mar 7, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.42% | Feb 7, 2022 | 20 | Mar 7, 2022 | — | — | — |
| -16.66% | Sep 15, 2020 | 32 | Oct 28, 2020 | 24 | Dec 2, 2020 | 56 |
| -14.19% | Dec 9, 2021 | 7 | Dec 17, 2021 | 31 | Feb 2, 2022 | 38 |
| -10.67% | May 17, 2021 | 3 | May 19, 2021 | 29 | Jun 30, 2021 | 32 |
| -10.09% | Jul 2, 2021 | 14 | Jul 22, 2021 | 14 | Aug 11, 2021 | 28 |
| -10.05% | Oct 6, 2021 | 10 | Oct 19, 2021 | 16 | Nov 10, 2021 | 26 |
| -8.39% | Jan 8, 2021 | 6 | Jan 15, 2021 | 12 | Feb 3, 2021 | 18 |
| -6.67% | Aug 17, 2021 | 3 | Aug 19, 2021 | 6 | Aug 27, 2021 | 9 |
| -6.18% | Aug 31, 2020 | 6 | Sep 8, 2020 | 4 | Sep 14, 2020 | 10 |
| -6.12% | Mar 18, 2021 | 6 | Mar 25, 2021 | 11 | Apr 12, 2021 | 17 |
KRBNVolatility Chart
Current KraneShares Global Carbon ETF volatility is 16.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.