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NYSEARCA:KMLM

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

KFA Mount Lucas Managed Futures Index Strategy ETF logo
$26.23 -0.06 (-0.23%)
As of 04/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.20
$26.29
50-Day Range
$26.23
$27.52
52-Week Range
$26.20
$31.25
Volume
54,936 shs
Average Volume
130,284 shs
Market Capitalization
$212.46 million
Assets Under Management
$198.06 million
Dividend Yield
0.88%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The KFA Mount Lucas Index Strategy ETF (KMLM) is an exchange-traded fund that is based on the KFA MLM index. The fund 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. KMLM was launched on Dec 2, 2020 and is managed by KraneShares.

KFA Mount Lucas Managed Futures Index Strategy ETF Expenses

TypeKMLMTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.68%0.71%0.52%0.53%
Other Expenses0.01%1.08%0.73%0.56%0.52%
Total Expense0.90%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.90%0.97%0.97%0.58%0.60%
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KMLM ETF News Headlines

SPSB, KMLM: Big ETF Outflows
KMLM: Interest Rate Shifts And Election Impacts
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Futures ETF KMLM Goes Long Sugar Before Halloween
See More Headlines

KMLM ETF - Frequently Asked Questions

KFA Mount Lucas Managed Futures Index Strategy ETF's stock was trading at $28.10 at the beginning of 2025. Since then, KMLM stock has decreased by 6.7% and is now trading at $26.23.
View the best growth stocks for 2025 here
.

KFA Mount Lucas Managed Futures Index Strategy ETF's top institutional shareholders include Magnolia Private Wealth LLC (4.83%).

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
KFA 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
24

Fund Statistics

Assets Under Management
$198.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
-0.34
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 KMLM Holdings

  • Total Cash Offset
    Holding Weight: 118.05%
  • 10 Year Government of Canada Bond Future June 25
    Holding Weight: 25.25%
  • Kfa Mt Lucas Cfc 142000
    Holding Weight: 18.89%
  • United States Treasury Bills 0%
    Holding Weight: 13.51%
  • United States Treasury Bills 0%
    Holding Weight: 13.48%
  • United States Treasury Bills 0%
    Holding Weight: 13.46%
  • United States Treasury Bills 0%
    Holding Weight: 13.45%
  • United States Treasury Bills 0%
    Holding Weight: 13.43%
  • British Pound Future June 25
    Holding Weight: 7.07%
  • Sg Usd Seg Im Cash Ft
    Holding Weight: 5.61%

This page (NYSEARCA:KMLM) was last updated on 4/19/2025 by MarketBeat.com Staff
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