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KraneShares Mount Lucas M... (KMLM)
NYSEArca: KMLM
· Real-Time Price · USD
29.23
-0.13 (-0.44%)
At close: Aug 20, 2026, 3:34 PM
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) ETF Price, Holdings & Analysis
-0.44% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 419.76M |
| NAV | 29.30 |
| Beta | -0.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.91 |
| Shares Out | n/a |
| Inception Date | Dec 1, 2020 |
| Ask | 0 |
| Volume | 188,604 |
| Avg. Volume (20D) | 299,866 |
| Open | 29.05 |
| Previous Close | 29.36 |
| Day's Range | 29.00 - 29.13 |
| 52-Week Range | 25.77 - 30.17 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About KMLM
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Asset Class Cash
Ticker Symbol KMLM
Inception Date Dec 1, 2020
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 54.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future Jun... | FGBLM26 | 54.27% |
Dividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.3030 | n/a |
| Dec 17, 2024 | $0.2300 | n/a |
| Dec 28, 2022 | $2.4810 | n/a |
| Dec 29, 2021 | $1.8380 | n/a |