KraneShares California Carbon Allowance Strategy ETF (KCCA)

Assets	$102.82M
Expense Ratio	0.87%
PE Ratio	10.85
Shares Out	6.75M
Dividend (ttm)	$6.00
Dividend Yield	38.86%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	421.52%
1-Year Return	-42.81%

Volume	14,464
Open	15.43
Previous Close	15.40
Day's Range	15.34 - 15.50
52-Week Low	13.61
52-Week High	23.39
Beta	0.09
Holdings	4
Inception Date	Oct 5, 2021

About KCCA

Fund Home Page

The KraneShares California Carbon Allowance Strategy ETF (KCCA) is an exchange-traded fund that is based on the IHS Markit Carbon CCA index. The fund tracks an index of CCA carbon credit futures. The index holds futures that mature in December of the next one or two years KCCA was launched on Oct 5, 2021 and is issued by KraneShares.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: KCCA
• ETF Provider: KraneShares
• Index Tracked: IHS Markit Carbon CCA Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.9719	Dec 18, 2024
Jun 27, 2024	$5.0275	Jun 28, 2024
Dec 18, 2023	$0.73594	Dec 20, 2023
Jun 28, 2023	$0.2034	Jun 30, 2023
Dec 28, 2022	$0.05629	Dec 30, 2022