KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
1W: -1.3%
1M: +2.1%
3M: +9.7%
YTD: +12.0%
1Y: +11.2%
3Y: -4.2%
5Y: +21.4%
$29.21
+0.03 (+0.09%)
Weekly Expected Move ±2.3%
$28
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$200M
Holdings23
Top 10 Wt1000.0%
Volume102,840
Avg Volume254,122
Beta-0.27
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 | 31.16% | $103.1M | 103,145,162 | |
| 2 | B 07/02/26 | 15.04% | $49.8M | 50,000,000 | |
| 3 | B 07/21/26 | 15.01% | $49.7M | 50,000,000 | |
| 4 | B 06/16/26 | 13.56% | $44.9M | 45,000,000 | |
| 5 | B 06/30/26 | 13.54% | $44.8M | 45,000,000 | |
| 6 | B 05/28/26 | 10.56% | $35.0M | 35,000,000 | |
| 7 | JAPANESE YEN | 0.69% | $2.3M | 364,998,716 | |
| 8 | BRITISH STERLING POUND | 0.27% | $889,601 | 662,033 | |
| 9 | EURO | 0.10% | $327,003 | 281,210 | |
| 10 | CANADIAN DOLLAR | 0.07% | $225,665 | 310,120 |