KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
1W: -0.8%
1M: +7.1%
3M: -0.0%
YTD: +11.9%
1Y: +8.0%
3Y: -4.2%
5Y: +27.6%
$29.23
-0.11 (-0.37%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$200M
Holdings32
Top 10 Wt100.0%
Volume159,717
Avg Volume249,221
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 | — | 41.74% | $162.6M | 162,550,010 |
| 2 | B 09/17/26 | — | 14.05% | $54.7M | 55,000,000 |
| 3 | B 09/01/26 | — | 12.79% | $49.8M | 50,000,000 |
| 4 | B 08/25/26 | — | 11.52% | $44.9M | 45,000,000 |
| 5 | B 07/30/26 | — | 10.27% | $40.0M | 40,000,000 |
| 6 | B 08/18/26 | — | 9.10% | $35.4M | 35,500,000 |
| 7 | BRITISH STERLING POUND | — | 0.30% | $1.2M | 865,642 |
| 8 | JAPANESE YEN | — | 0.13% | $505,815 | 82,875,200 |
| 9 | EURO | — | 0.10% | $408,143 | 358,949 |
| 10 | CANADIAN DOLLAR | — | 0.01% | $22,310 | 31,461 |