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KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM

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Price alert · KMLM

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30.69 USD -0.10 -0.32%

At close · Oct 30

30.69 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
30.57 × 1,100
Ask
30.79 × 2,200
30.65 Day range 30.82
25.78 52-week range 31.42
YTD
+18.27%
1 year
+14.69%
Open
30.65
Prev close
30.79
Mkt cap
211.00M
Vol
316.42K
Avg vol
347.16K
EPS
2.68
P/E
11.46
Div yield
0.00%
More statistics
Low
30.65
High
30.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.04
200-d avg
29.18

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KraneShares Mount Lucas Managed Futures Index Strategy ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.90%
Assets under management
$595.57M
NAV
30.70
Holdings
0
Inception
2020-12-01
Top 10 weight
100.29%

Top holdings

  1. Cash 31.07%
  2. B 11/17/26 15.10%
  3. B 12/15/26 14.21%
  4. B 10/29/26 13.45%
  5. B 12/01/26 13.40%
  6. B 11/03/26 12.60%
  7. BRITISH STERLING POUND 0.31%
  8. CANADIAN DOLLAR 0.16%
  9. LIVE CATTLE FUTR DEC26 0.00%
  10. EURO FX CURR FUT DEC26 0.00%
  11. LONG GILT FUTURE DEC26 0.00%
  12. GOLD 100 OZ FUTR DEC26 0.00%
  13. NATURAL GAS FUTR DEC26 0.00%
  14. SUGAR #11 (WORLD) MAR27 0.00%
  15. CORN FUTURE DEC26 0.00%
  16. BP CURRENCY FUT DEC26 0.00%
  17. EURO-BUND FUTURE DEC26 0.00%
  18. JPN 10Y BOND(OSE) DEC26 0.00%
  19. C$ CURRENCY FUT DEC26 0.00%
  20. GASOLINE RBOB FUT DEC26 0.00%
  21. US 10YR ULTRA FUT DEC26 0.00%
  22. CHF CURRENCY FUT DEC26 0.00%
  23. WHEAT FUTURE(CBT) DEC26 0.00%
  24. JPN YEN CURR FUT DEC26 0.00%
  25. CAN 10YR BOND FUT DEC26 0.00%

Country weights

  • United States 68.76%
  • Other 31.24%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold KMLM · largest positions

Funds holding KMLM, by value held
FundValue heldWeight in fund
BTA $1.77M6.69%
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