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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |