KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF·NYSE
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KraneShares Mount Lucas Managed Futures Index Strategy ETF Fundamentals
Assets Under Management
276.72MUSD
Fund Flows (1Y)
47.70MUSD
Dividend Yield (TTM)
4.60%
Discount/Premium to NAV
-0.14%
Shares Outstanding
9.80M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.89% | +7.76% | +7.76% | +4.54% | -3.57% | +3.05% |
NAV Total Return | +4.99% | +7.83% | +8.65% | +10.45% | +2.86% | +31.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Latin America
100.00%
Top 10 Holdings
Symbol
Ratio
Cash
36.73%
B 05/05/26
13.98%
B 05/12/26
13.97%
B 04/14/26
12.26%
B 04/30/26
12.24%
B 05/28/26
12.21%
JAPANESE YEN
0.82%
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SUGAR #11 (WORLD) MAY26
0.00%
LONG GILT FUTURE JUN26
0.00%
US 10YR ULTRA FUT JUN26
0.00%
Top 10 Weight 102.21%
32 Total Holdings
Is SPY better than KMLM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 1.303 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.230 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 4.038 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 1.838 |
How Much Does KMLM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KMLM?
Fund Flows
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