KSET Performance — KraneShares Global Carbon Offset Strategy ETF
Data updated: 2024-02-28
KSET returned −90.07% over one year to Dec 2023. Over one year the fund trailed its Alternative category average: $100 grew to $10, against $114 for the category. Volatility over the past 12 months was 113.10% a year. In the 12 months to Dec 2023 the fund took in a net $1.1M, and assets reached $872K.
KSET Growth of $100
What $100 invested in KraneShares Global Carbon Offset Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | KSET | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $10 | $114 |
| Since data start (Apr 2022 – Dec 2023) | $4 | $109 |
KSET Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −90.07% |
KSET Annual Returns
Calendar-year total returns of KraneShares Global Carbon Offset Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −90.07% |
| 2022 (Apr–Dec) | −61.62% |
KSET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −11.6% | +22.2% | −43.6% | +70.3% | −54.3% | −24.1% | −9.6% | −1.6% | −25.3% | −21.7% | −23.6% | −30.5% |
| 2022 | — | — | — | −19.2% | −2.2% | — | −5.8% | +17.9% | −14.6% | −20.3% | −23.3% | −16.3% |
KSET Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 113.10%
- Best month: +70.26% (Apr 2023)
- Worst month: −54.32% (May 2023)
KSET Fund Flows
Monthly money in and out of KraneShares Global Carbon Offset Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $990K
- Sales ÷ redemptions: -7.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $130K | −$134K | $264K |
| Oct 2023 | $470K | $0 | $470K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $122K | $0 | $122K |
| Jul 2023 | $133K | $0 | $133K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $134K | $0 | $134K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
KSET Assets Under Management
Net assets of KraneShares Global Carbon Offset Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $872.03K |
| 2023-09-30 | $1.24M |
| 2023-06-30 | $1.50M |
| 2023-03-31 | $2.32M |
| 2022-12-31 | $3.81M |
| 2022-09-30 | $7.43M |
| 2022-06-30 | $7.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.