KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM

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Price alert · KMLM

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30.04 USD +0.10 +0.33%

As of Nov 3, 1:44 PM ET

Bid
30.02 × 15
Ask
30.07 × 4
29.94 Day range 30.16
25.77 52-week range 31.74
YTD
+15.76%
1 year
+13.57%
Open
30.01
Prev close
29.94
Mkt cap
205.17M
Vol
111.66K
Avg vol
354.69K
EPS
2.68
P/E
11.23
Div yield
0.00%
More statistics
Low
29.94
High
30.16
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
$593.93M
NAV
30.00
Holdings
0
Inception
2020-12-01
Top 10 weight
100.59%

Top holdings

  1. Cash 43.57%
  2. B 11/17/26 15.13%
  3. B 12/15/26 14.25%
  4. B 12/29/26 14.22%
  5. B 12/01/26 13.43%
  6. BP CURRENCY FUT DEC26 0.00%
  7. NATURAL GAS FUTR DEC26 0.00%
  8. US 10YR ULTRA FUT DEC26 0.00%
  9. WTI CRUDE FUTURE DEC26 0.00%
  10. CHF CURRENCY FUT DEC26 0.00%
  11. CORN FUTURE DEC26 0.00%
  12. EURO FX CURR FUT DEC26 0.00%
  13. CAN 10YR BOND FUT DEC26 0.00%
  14. GOLD 100 OZ FUTR DEC26 0.00%
  15. LONG GILT FUTURE DEC26 0.00%
  16. C$ CURRENCY FUT DEC26 0.00%
  17. AUDUSD CRNCY FUT DEC26 0.00%
  18. JPN 10Y BOND(OSE) DEC26 0.00%
  19. GASOLINE RBOB FUT DEC26 0.00%
  20. WHEAT FUTURE(CBT) DEC26 0.00%
  21. EURO-BUND FUTURE DEC26 0.00%
  22. COPPER FUTURE DEC26 0.00%
  23. SOYBEAN FUTURE MAR27 0.00%
  24. NY HARB ULSD FUT DEC26 0.00%
  25. LIVE CATTLE FUTR DEC26 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 68.76%
  • Other 31.24%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold KMLM · largest positions

Funds holding KMLM, by value held
FundValue heldWeight in fund
BTA $1.76M6.67%