(KEUA) KraneShares European Carbon - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007675615

KEUA: Carbon Allowances, Futures Contracts

The KraneShares European Carbon Allowance Strategy ETF (KEUA) is a specialized investment vehicle that provides exposure to the European Union Emissions Trading System, a cap and trade regime that aims to reduce greenhouse gas emissions. The fund achieves this by tracking an index that measures the performance of a portfolio of carbon credit futures contracts.

The index is constructed to include only carbon credit futures that mature in December of the next one to two years, effectively creating a rolling position in the near-term contracts. This allows the fund to maintain a consistent exposure to the European carbon allowance market. By investing at least 80% of its net assets in instruments that provide exposure to European carbon allowances, the fund is heavily concentrated in this specific market, making it a non-diversified investment.

From a technical analysis perspective, the current price of 23.75 is above both the 20-day and 50-day simple moving averages (SMA20: 23.12, SMA50: 21.92), indicating a short-term uptrend. The average true range (ATR) of 0.39, or 1.63%, suggests relatively moderate volatility. Given the current trend and volatility, its possible that the price may continue to move higher, potentially testing the 52-week high of 24.79.

Fundamentally, the Assets Under Management (AUM) of 7.06M USD is relatively small, which may impact the funds liquidity and ability to absorb larger trades. However, this also indicates that the fund is still in its growth phase, and a increasing AUM could be a sign of growing investor interest in the European carbon allowance market.

Combining both technical and fundamental insights, a potential forecast for KEUA is that it may continue to rise towards the 52-week high of 24.79, driven by the ongoing demand for carbon credits and the funds concentrated exposure to the European carbon allowance market. However, the relatively small AUM and potential liquidity risks should be carefully considered. A break above 24.79 could lead to further upside, while a decline below the SMA50: 21.92 may indicate a reversal in the short-term trend.

Additional Sources for KEUA ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KEUA ETF Overview

Market Cap in USD 7m
Category Commodities Focused
TER 0.79%
IPO / Inception 2021-10-04

KEUA ETF Ratings

Growth Rating -44.0
Fundamental -
Dividend Rating 60.0
Rel. Strength 12.8
Analysts -
Fair Price Momentum 23.53 USD
Fair Price DCF -

KEUA Dividends

Dividend Yield 12m 7.24%
Yield on Cost 5y 2.53%
Annual Growth 5y 3.49%
Payout Consistency 100.0%
Payout Ratio %

KEUA Growth Ratios

Growth Correlation 3m 74.3%
Growth Correlation 12m 28%
Growth Correlation 5y -65.2%
CAGR 5y -23.39%
CAGR/Max DD 5y -0.29
Sharpe Ratio 12m -0.83
Alpha 2.75
Beta 0.677
Volatility 35.63%
Current Volume 1.1k
Average Volume 20d 1.1k
What is the price of KEUA shares?
As of June 16, 2025, the stock is trading at USD 24.78 with a total of 1,097 shares traded.
Over the past week, the price has changed by +3.01%, over one month by +6.05%, over three months by +13.15% and over the past year by +16.25%.
Is KraneShares European Carbon a good stock to buy?
Probably not. Based on ValueRay´s Analyses, KraneShares European Carbon (NYSE ARCA:KEUA) is currently (June 2025) not a good stock to buy. It has a ValueRay Growth Rating of -43.95 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KEUA is around 23.53 USD . This means that KEUA is currently overvalued and has a potential downside of -5.04%.
Is KEUA a buy, sell or hold?
KraneShares European Carbon has no consensus analysts rating.
What are the forecasts for KEUA share price target?
According to our own proprietary Forecast Model, KEUA KraneShares European Carbon will be worth about 26.4 in June 2026. The stock is currently trading at 24.78. This means that the stock has a potential upside of +6.38%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.4 6.4%