KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
1W: +0.3%
1M: +4.8%
3M: +3.6%
YTD: +7.2%
1Y: +2.2%
3Y: -4.2%
5Y: +20.4%
$27.97
+0.13 (+0.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$194M
Holdings23
Top 10 Wt919.3%
Beta-0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 31 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | 49.14% | $126.5M | 126,469,878 | — | — | — | |
| 2 | B 03/31/26 Private | 13.58% | $35.0M | 35,000,000 | — | — | — | |
| 3 | B 04/14/26 Private | 13.57% | $34.9M | 35,000,000 | — | — | — | |
| 4 | B 04/30/26 Private | 13.54% | $34.9M | 35,000,000 | — | — | — | |
| 5 | B 05/05/26 Private | 11.60% | $29.9M | 30,000,000 | — | — | — | |
| 6 | JAPANESE YEN Private | 0.71% | $1.8M | 289,352,877 | — | — | — | |
| 7 | COPPER FUTURE JUL26 Deriv | HGN6 | —% | — | 111 | — | — | — |
| 8 | C$ CURRENCY FUT JUN26 Private | CDM6 | —% | — | 551 | — | — | — |
| 9 | CHF CURRENCY FUT JUN26 Private | SFM6 | —% | — | 200 | — | — | — |
| 10 | WTI CRUDE FUTURE JUN26 Deriv | CLM6 | —% | — | 256 | — | — | — |
| 11 | CORN FUTURE MAY26 Deriv | C K6 | —% | — | -398 | — | — | — |
| 12 | EURO FX CURR FUT JUN26 Private | ECM6 | —% | — | -39 | — | — | — |
| 13 | EURO-BUND FUTURE JUN26 Deriv | RXM6 | —% | — | -20 | — | — | — |
| 14 | GASOLINE RBOB FUT JUN26 Private | XBM6 | —% | — | 178 | — | — | — |
| 15 | WHEAT FUTURE(CBT) MAY26 Deriv | W K6 | —% | — | 466 | — | — | — |
| 16 | BP CURRENCY FUT JUN26 Private | BPM6 | —% | — | 161 | — | — | — |
| 17 | SUGAR #11 (WORLD) MAY26 Private | SBK6 | —% | — | -1,095 | — | — | — |
| 18 | SOYBEAN FUTURE MAY26 Deriv | S K6 | —% | — | 291 | — | — | — |
| 19 | NY HARB ULSD FUT JUN26 Private | HOM6 | —% | — | 163 | — | — | — |
| 20 | NATURAL GAS FUTR JUN26 Private | NGM26 | —% | — | -556 | — | — | — |
| 21 | LONG GILT FUTURE JUN26 Deriv | G M6 | —% | — | 120 | — | — | — |
| 22 | LIVE CATTLE FUTR JUN26 Private | LCM6 | —% | — | 186 | — | — | — |
| 23 | JPN YEN CURR FUT JUN26 Private | JYM6 | —% | — | -502 | — | — | — |
| 24 | JPN 10Y BOND(OSE) JUN26 Bond | JBM6 | —% | — | -75 | — | — | — |
| 25 | US 10YR ULTRA FUT JUN26 Private | UXYM6 | —% | — | 390 | — | — | — |
| 26 | GOLD 100 OZ FUTR JUN26 Private | GCM6 | —% | — | 32 | — | — | — |
| 27 | AUDUSD CRNCY FUT JUN26 Private | ADM6 | —% | — | 571 | — | — | — |
| 28 | CAN 10YR BOND FUT JUN26 Bond | CNM6 | —% | — | 34 | — | — | — |
| 29 | EURO Private | -0.10% | $-253,795 | -219,063 | — | — | — | |
| 30 | BRITISH STERLING POUND Private | -1.01% | $-2,600,905 | -1,936,347 | — | — | — | |
| 31 | CANADIAN DOLLAR Private | -1.04% | $-2,682,564 | -3,685,172 | — | — | — |