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NYSEARCA:KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Price, Holdings, & News

KraneShares Mount Lucas Managed Futures Index Strategy ETF logo
$26.19 -0.01 (-0.04%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$26.38 +0.18 (+0.71%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About KraneShares Mount Lucas Managed Futures Index Strategy ETF (NYSEARCA:KMLM)

Key Stats

Today's Range
$26.18
$26.46
50-Day Range
$25.36
$27.27
52-Week Range
$25.28
$30.19
Volume
74,343 shs
Average Volume
117,658 shs
Market Capitalization
$182.02 million
Assets Under Management
$181.85 million
Dividend Yield
0.88%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

KraneShares Mount Lucas Managed Futures Index Strategy ETF Expenses

TypeKMLMTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.68%0.70%0.51%0.53%
Other Expenses0.01%1.08%0.71%0.59%0.56%
Total Expense0.90%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%
Net Expense0.90%0.99%0.96%0.58%0.60%
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KMLM ETF News Headlines

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KraneShares Mount Lucas Managed Futures Index Strategy ETF
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KMLM ETF - Frequently Asked Questions

KraneShares Mount Lucas Managed Futures Index Strategy ETF's stock was trading at $28.10 at the beginning of the year. Since then, KMLM stock has decreased by 6.8% and is now trading at $26.19.

KraneShares Mount Lucas Managed Futures Index Strategy ETF's top institutional shareholders include Longview Financial Advisors Inc. (1.72%), Wealthcare Advisory Partners LLC (1.31%), Magnolia Private Wealth LLC (1.13%) and Latitude Advisors LLC (1.06%).

Shares of KMLM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KMLM
Inception Date
12/2/2020
Fund Manager
Timothy J. Rudderow Sr, Gerald L. Prior, III, David Aspell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
KFA MLM Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$181.85 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
21,600 shs

Miscellaneous

Beta
-0.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 KMLM Holdings

  • Cash
    Holding Weight: 27.55%
  • United States Treasury Bills 0%
    Holding Weight: 27.41%
  • United States Treasury Bills 0%
    Holding Weight: 27.32%
  • Kfa Mt Lucas Cfc 142000
    Holding Weight: 27.14%
  • C$ Currency Fut Sep25
    Holding Weight: 27.03%
  • Swiss Franc Future Sept 25
    Holding Weight: 26.88%
  • Euro FX Future Sept 25
    Holding Weight: 26.87%
  • British Pound Future Sept 25
    Holding Weight: 26.70%
  • United States Treasury Bills 0%
    Holding Weight: 22.82%
  • United States Treasury Bills 0%
    Holding Weight: 22.75%

This page (NYSEARCA:KMLM) was last updated on 8/7/2025 by MarketBeat.com Staff
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