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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
$26.98 -0.11 (-0.41%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.98 +0.00 (+0.00%)
As of 02/21/2025 05:58 PM 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 KFA Mount Lucas Managed Futures Index Strategy ETF (NYSEARCA:KMLM)

Key Stats

Today's Range
$26.97
$27.22
50-Day Range
$26.82
$28.59
52-Week Range
$26.79
$31.40
Volume
66,233 shs
Average Volume
117,860 shs
Market Capitalization
$245.52 million
Assets Under Management
$333.69 million
Dividend Yield
14.97%
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%0.70%0.51%0.53%
Other Expenses0.01%1.07%0.73%0.57%0.53%
Total Expense0.90%1.41%1.22%0.73%0.71%
Fee Waiver0.00%-1.24%-0.71%-0.66%-0.56%
Net Expense0.90%0.97%0.97%0.58%0.60%
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KMLM ETF News Headlines

KMLM: Interest Rate Shifts And Election Impacts
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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 4.0% and is now trading at $26.98.
View the best growth stocks for 2025 here
.

Top institutional shareholders of KFA Mount Lucas Managed Futures Index Strategy ETF include Captrust Financial Advisors (1.39%), Longview Financial Advisors Inc. (1.36%), Magnolia Private Wealth LLC (0.74%) and Frontier Asset Management LLC (0.34%).

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
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
$333.69 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
3
Put Options
2
Call Options
1
Short Interest
341,500 shs

Miscellaneous

Beta
-0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 KMLM Holdings

  • Total Cash Offset
    Holding Weight: 200.95%
  • Kfa Mt Lucas Cfc 142000
    Holding Weight: 16.09%
  • United States Treasury Bills 0%
    Holding Weight: 15.51%
  • United States Treasury Bills 0%
    Holding Weight: 15.49%
  • United States Treasury Bills 0%
    Holding Weight: 15.45%
  • United States Treasury Bills 0%
    Holding Weight: 13.36%
  • Cash
    Holding Weight: 13.15%
  • United States Treasury Bills 0%
    Holding Weight: 10.84%
  • Sg Usd Seg Im Cash Ft
    Holding Weight: 8.28%
  • 10 Year Government of Canada Bond Future Mar 25
    Holding Weight: 3.81%

This page (NYSEARCA:KMLM) was last updated on 2/22/2025 by MarketBeat.com Staff
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