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KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF
1W: -1.5% 1M: +2.9% 3M: +10.3% YTD: +12.7% 1Y: +12.5% 3Y: -3.4% 5Y: +22.2%
$29.42
-0.52 (-1.74%)
Pre-Market: $26.33 (-3.09, -10.52%)
Weekly Expected Move ±2.3%
$28 $29 $30 $31 $31
ETF AMEX · AUM $201.6M
Key Statistics
AUM$202M
Holdings23
Top 10 Wt1000.0%
Volume352,342
Avg Volume251,952
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 31.95% $108.1M 108,073,246
2 B 07/02/26 14.72% $49.8M 50,000,000
3 B 07/21/26 14.69% $49.7M 50,000,000
4 B 06/16/26 13.27% $44.9M 45,000,000
5 B 06/30/26 13.25% $44.8M 45,000,000
6 B 05/28/26 10.34% $35.0M 35,000,000
7 BRITISH STERLING POUND 0.68% $2.3M 1,711,689
8 JAPANESE YEN 0.60% $2.0M 323,879,358
9 CANADIAN DOLLAR 0.30% $1.0M 1,391,557
10 EURO 0.21% $696,827 598,003

Recent Holding Changes

Date Holding Change Details
2026-05-20 JBM6 Changed -101 → -103
2026-05-20 CLU6 Changed 237 → 240
2026-05-20 BPM6 Changed 567 → 514
2026-05-20 G M6 Changed -709 → -719
2026-05-20 UXYM6 Changed -670 → -679

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms