KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM | AMEX
$30.69
-$0.10 (-0.32%)
At close: Oct 30, 2026, 4:00 PM ET
$30.69
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 210.31M
AVG Volume 327.95K
AUM 543.8M
NAV 30.90
1D Range
30.65 30.82
52W Range
25.78 31.42
About KMLM
The KMLM fund strives for overall capital appreciation by strategically employing both long and short positions, informed by daily trading signals, across futures contracts in commodities, currencies,...
Asset Class Equity
Holdings 0
Inception Date Dec 1, 2020
Expense Ratio 0.9%
Domicile United States
ISIN US5007676522
Provider Krane Shares
Website Fund Home Page
Top Holdings
85.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | KMLM | 29.91% |
| B 09/29/26 | KMLM | 14.67% |
| B 10/29/26 | KMLM | 14.62% |
| B 11/03/26 | KMLM | 13.70% |
| B 10/20/26 | KMLM | 12.81% |
Dividends
Yield 4.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $1.3035 | Dec 23, 25 |
| Dec 17, 24 | $0.2301 | Dec 18, 24 |
| Dec 28, 22 | $4.0377 | Dec 30, 22 |
| Dec 29, 21 | $1.8381 | Dec 31, 21 |
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