NYSEArca - Delayed Quote USD

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

27.84 +0.14 (+0.51%)
At close: November 22 at 3:59 PM EST
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DELL
  • Previous Close 27.70
  • Open 27.83
  • Bid --
  • Ask --
  • Day's Range 27.80 - 27.96
  • 52 Week Range 27.55 - 31.40
  • Volume 29,662
  • Avg. Volume 88,384
  • Net Assets 365.42M
  • NAV 27.86
  • PE Ratio (TTM) 10.40
  • Yield 0.00%
  • YTD Daily Total Return -3.40%
  • Beta (5Y Monthly) -0.54
  • Expense Ratio (net) 0.90%

The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

KraneShares

Fund Family

Systematic Trend

Fund Category

365.42M

Net Assets

2020-12-01

Inception Date

Performance Overview: KMLM

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Trailing returns as of 11/22/2024. Category is Systematic Trend.

YTD Return

KMLM
3.40%
Category
0.61%
 

1-Year Return

KMLM
10.02%
Category
5.25%
 

3-Year Return

KMLM
3.97%
Category
2.94%
 

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Holdings: KMLM

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Top 1 Holdings (11.93% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 11.93%

Sector Weightings

SectorKMLM
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KMLM

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Research Reports: KMLM

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