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Upturn AI SWOT - About
KraneShares European Carbon Allowance Strategy ETF (KEUA)
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Upturn Advisory Summary
10/24/2025: KEUA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -21.83% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.63 | 52 Weeks Range 19.02 - 24.98 | Updated Date 06/29/2025 |
52 Weeks Range 19.02 - 24.98 | Updated Date 06/29/2025 |
Upturn AI SWOT
KraneShares European Carbon Allowance Strategy ETF
ETF Overview
Overview
The KraneShares European Carbon Allowance Strategy ETF (KEUA) provides exposure to the European Union Allowances (EUA), which are carbon credits traded in the European Union Emissions Trading System (ETS). It aims to profit from the price appreciation of these allowances.
Reputation and Reliability
KraneShares is a well-known ETF provider specializing in thematic and China-focused investments. They are considered reliable with a solid track record in launching and managing ETFs.
Management Expertise
KraneShares has a dedicated investment team with experience in managing commodity and environmental-focused ETFs. Their expertise lies in navigating the complexities of carbon markets.
Investment Objective
Goal
To provide investors with exposure to the performance of European Union Allowances (EUAs) as represented by futures contracts.
Investment Approach and Strategy
Strategy: The ETF uses a futures-based strategy to track the price of EUAs. It invests primarily in EUA futures contracts.
Composition The ETF primarily holds futures contracts on European Union Allowances (EUAs).
Market Position
Market Share: While KEUA is a key player, it's important to note market share can vary significantly depending on the specific time frame and competitive landscape due to factors like fund flows and price volatility.
Total Net Assets (AUM): 98180000
Competitors
Key Competitors
- None
Competitive Landscape
KEUA currently does not have much direct competitors in the US market. The ETF offers specialized exposure to the EU carbon allowance market. There are potential indirect competitors focusing on broader clean energy or ESG themes.
Financial Performance
Historical Performance: Historical performance data is critical for evaluating ETFs. Refer to credible financial data sources for performance metrics.
Benchmark Comparison: Comparing KEUA's performance to EUA futures benchmarks provides insights into tracking efficiency. Refer to credible financial data sources for performance metrics.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
KEUA's average trading volume reflects its liquidity, impacting the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread represents the cost of trading KEUA; tighter spreads indicate better liquidity.
Market Dynamics
Market Environment Factors
Factors impacting KEUA include EU climate policy, carbon prices, energy market trends, and regulatory changes.
Growth Trajectory
KEUA's growth depends on the increasing importance of carbon pricing mechanisms, demand for EUAs, and investor interest in climate-related investments.
Moat and Competitive Advantages
Competitive Edge
KEUA's main advantage is its direct and focused exposure to the EU carbon allowance market, providing a specific tool for investors looking to profit from carbon pricing or hedge climate-related risks. The ETF's specialized focus can appeal to investors with a strong understanding of the EU ETS and its dynamics. KraneShares' expertise in thematic ETFs also contributes to the fund's positioning. However, this niche focus also makes it less diversified compared to broader clean energy ETFs.
Risk Analysis
Volatility
KEUA's volatility is influenced by fluctuations in EUA prices, regulatory changes, and geopolitical events impacting energy markets.
Market Risk
Market risk is tied to EUA price fluctuations, regulatory changes, and the overall performance of the European energy market.
Investor Profile
Ideal Investor Profile
Ideal investors are those with a high risk tolerance who understand the EU ETS and carbon pricing mechanisms, and who wish to gain exposure to the European carbon market.
Market Risk
KEUA is best suited for active traders or sophisticated investors who understand the complexities of carbon markets and are comfortable with volatility, not for passive index followers.
Summary
The KraneShares European Carbon Allowance Strategy ETF (KEUA) offers targeted exposure to the European Union Allowances (EUAs) through futures contracts. Its performance is subject to the dynamics of the EU ETS and carbon pricing mechanisms. It carries inherent market and regulatory risks and is most suitable for investors who have strong expertise in the carbon market and a high risk tolerance. Despite being in the Carbon Credit industry, it does not have a lot of US based competitors that are focused on carbon credits.
Peer Comparison
Sources and Disclaimers
Data Sources:
- KraneShares official website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KraneShares European Carbon Allowance Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System "cap and trade" regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.