KMLI
·NASDAQ
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Key Stats
Assets Under Management
4.53MUSD
Fund Flows (1Y)
3.56MUSD
Dividend Yield
9.61%
Discount/Premium to NAV
-0.00%
Shares Outstanding
300.00K
Expense Ratio
1.26%
About KraneShares 2x Long MELI Daily ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Jun 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KMLI seeks daily investment results of 2 times (200%) the daily percentage change of the ADR of MercadoLibre, Inc. (NASDAQ: MELI) (the "Underlying Stock"). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% the performance of the Underlying Stock for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% the return of the Underlying Stock for that period. Longer holding periods, higher volatility of the Underlying Stock and leverage increase the impact of compounding on an investor's returns. During periods of higher underlying stock volatility, the volatility of the Underlying Stock may affect the Fund's return as much as, or more than, the return of the Underlying Stock.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.22% | -39.19% | -38.85% | -38.85% | -38.85% | -38.85% |
NAV Total Return | -14.31% | -34.93% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MercadoLibre, Inc.
199.94%
Cash
100.00%
Top 10 Weight 299.94%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
