GLBS:US
$14.81
0.068%

Kraneshares California Carbon Allowance Strategy ETF
Key Data

Last updated: May 21, 2025, 12:54 AM ET

Price Metrics  

  • Open
    14.795
  • Close
    14.81
  • Prev. Close
    14.80
  • Day High/Low
    15.01/14.77
  • 52 Week High/Low
    29.51/13.611
  • Alpha
    -0.006
  • Beta
    0.147
  • VWAP
    14.858

Moving Averages  

  • 21 Day Moving Average
    15.01
  • 50 Day Moving Average
    15.635
  • 200 Day Moving Average
    18.312

Valuation Metrics  

  • Market Cap (All Classes)
    93,690,889.00
  • AUM
    136,252,000.00
  • 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)
    6,326,191.00
  • Listed Units Out
    9,200,000.00
  • Escrow Shares
    —
  • Volume
    35,158.00
  • 10 Day Avg Vol.
    40,923.00
  • 20 Day Avg Vol.
    36,057.00
  • 30 Day Avg Vol.
    46,256.00
  • 50 Day Avg Vol.
    43,585.00

Dividends  

  • Distribution (TTM)
    0.972 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    36.383%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-18
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 21, 2025)  

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