KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF

KMLM
Closed
$28.11
Closed
-(-)

At close

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About

KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures, based on a trend following methodology. The fund allocates to commodity, currency and global fixed income futures based on relative historical volatility.
Company

KraneShares

Asset class

Alternatives

Inception date

2020

Investment segment

Global Macro

ISIN

US5007676522

Key stats

Open

$28.08

Volume

208.23K

AUM

$312.44M

Prev. close

$28.10

Expense ratio

0.90%

P/E

0.00

$28.05

Day’s Range

$28.15

$25.95

52W Range

$30.17

What’s in the fund

23
Total holdings
Kfa Mt Lucas Cfc 142000
65.80%
Cash
62.33%
Australian Dollar Future June 26
49.32%
United States Treasury Bills 0%
47.69%
United States Treasury Bills 0%
47.66%
United States Treasury Bills 0%
41.82%
United States Treasury Bills 0%
41.75%
C$ Currency Fut Jun26
16.62%
Sg Usd Seg Im Cash Ft
14.33%
Others
-287.32%

Returns

Performance
_
Difference
_
KraneShares Mount Lucas Managed Futures Index Strategy ETF

Dec

23

Dividends

The last payment date was Dec 23, 2025

Div. per Share

$1.30

Div. Yield

4.63%

Div. Growth YoY

466.45%

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