KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
1W: +0.6%
1M: +2.4%
3M: +12.8%
YTD: +19.1%
1Y: +15.9%
3Y: -4.1%
5Y: +24.6%
$31.08
-0.08 (-0.26%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$213M
Holdings32
Top 10 Wt100.0%
Volume235,515
Avg Volume329,891
Beta-0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash | — | 31.54% | $176.5M | 176,492,581 |
| 2 | B 10/29/26 | — | 14.25% | $79.8M | 80,000,000 |
| 3 | B 12/01/26 | — | 14.20% | $79.5M | 80,000,000 |
| 4 | B 11/03/26 | — | 13.36% | $74.7M | 75,000,000 |
| 5 | B 10/20/26 | — | 12.48% | $69.9M | 70,000,000 |
| 6 | B 11/17/26 | — | 12.45% | $69.6M | 70,000,000 |
| 7 | BRITISH STERLING POUND | — | 0.64% | $3.6M | 2,708,814 |
| 8 | CANADIAN DOLLAR | — | 0.48% | $2.7M | 3,782,867 |
| 9 | EURO | — | 0.39% | $2.2M | 1,902,698 |
| 10 | JAPANESE YEN | — | 0.22% | $1.2M | 190,129,680 |