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NYSEARCA:KMLM

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

$29.76
+0.12 (+0.40%)
(As of 09/6/2024 ET)
Today's Range
$29.37
$29.85
50-Day Range
$28.82
$29.99
52-Week Range
$28.05
$32.99
Volume
202,262 shs
Average Volume
117,386 shs
Market Capitalization
$270.82 million
Assets Under Management
$370.19 million
Dividend Yield
13.58%
Net Expense Ratio
0.90%
KMLM stock logo

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

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.

KMLM Stock Price History

KMLM ETF News Headlines

War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
Managed Futures ETF KMLM Hits 3-Year Mark
KMLM: December Futures Rolled Out, Analyzing The Changes
KMLM: Review Of KMLM Vs. Peers
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
Hedge Fund Strategies Are Getting ETF-ed: Are Lower Fees Inevitable?
See More Headlines
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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
24

Fund Statistics

Assets Under Management
$370.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
5
Put Options
2
Call Options
5
Short Interest
8,000 shs

Miscellaneous

Beta
-0.14
Creation Unit
50,000
Creation Fee
$500.00
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KFA Mount Lucas Managed Futures Index Strategy ETF Expenses

TypeKMLMTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.68%0.71%0.51%0.52%
Other Expenses0.01%1.05%0.76%0.58%0.54%
Total Expense0.90%1.40%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.68%-0.58%
Net Expense0.90%0.96%0.98%0.58%0.59%

KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM) Holdings

Top 10 KMLM Holdings

  • 10 Year Government of Canada Bond Future Sept 24
    Holding Weight: 13.89%
  • Long Gilt Future Sep24
    Holding Weight: 13.84%
  • Euro Bund Future Sept 24
    Holding Weight: 11.31%
  • Ultra 10 Year US Treasury Note Future Sept 24
    Holding Weight: 11.16%
  • British Pound Future Sept 24
    Holding Weight: 8.80%
  • United States Treasury Bills 0%
    Holding Weight: 7.94%
  • United States Treasury Bills 0%
    Holding Weight: 7.93%
  • United States Treasury Bills 0%
    Holding Weight: 7.90%
  • United States Treasury Bills 0%
    Holding Weight: 7.90%
  • United States Treasury Bills 0%
    Holding Weight: 7.88%

KMLM ETF - Frequently Asked Questions

How have KMLM shares performed this year?

KFA Mount Lucas Managed Futures Index Strategy ETF's stock was trading at $28.82 on January 1st, 2024. Since then, KMLM shares have increased by 3.3% and is now trading at $29.76.
View the best growth stocks for 2024 here
.

Who are KFA Mount Lucas Managed Futures Index Strategy ETF's major shareholders?

Top institutional investors of KFA Mount Lucas Managed Futures Index Strategy ETF include ORG Partners LLC (0.39%).

How do I buy shares of KFA Mount Lucas Managed Futures Index Strategy ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:KMLM) was last updated on 9/7/2024 by MarketBeat.com Staff

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