CHSCO:US
$14.61
-0.137%

Kraneshares California Carbon Allowance Strategy ETF
Key Data

Last updated: Jun 11, 2025, 2:24 PM ET

Price Metrics  

  • Open
    14.53
  • Close
    —
  • Prev. Close
    14.63
  • Day High/Low
    14.635/14.52
  • 52 Week High/Low
    27.23/13.611
  • Alpha
    -0.007
  • Beta
    0.139
  • VWAP
    14.596

Moving Averages  

  • 21 Day Moving Average
    14.853
  • 50 Day Moving Average
    15.075
  • 200 Day Moving Average
    18.016

Valuation Metrics  

  • Market Cap (All Classes)
    93,519,604.00
  • AUM
    134,412,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,401,068.00
  • Listed Units Out
    9,200,000.00
  • Escrow Shares
    —
  • Volume
    18,447.00
  • 10 Day Avg Vol.
    62,661.00
  • 20 Day Avg Vol.
    52,509.00
  • 30 Day Avg Vol.
    43,138.00
  • 50 Day Avg Vol.
    47,298.00

Dividends  

  • Distribution (TTM)
    0.972 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    36.83%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-18
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 11, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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