NYSEArca - Delayed Quote USD

KFA Mount Lucas Index Strategy ETF (KMLM)

29.52 +0.15 (+0.51%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 29.37
  • Open 29.56
  • Bid 29.38 x 1100
  • Ask 29.82 x 1000
  • Day's Range 29.38 - 29.68
  • 52 Week Range 28.05 - 32.99
  • Volume 62,315
  • Avg. Volume 95,130
  • Net Assets 282.87M
  • NAV 29.55
  • PE Ratio (TTM) 11.02
  • Yield 0.00%
  • YTD Daily Total Return 2.43%
  • Beta (5Y Monthly) -0.52
  • 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

282.87M

Net Assets

2020-12-01

Inception Date

Performance Overview: KMLM

Trailing returns as of 5/17/2024. Category is Systematic Trend.

YTD Return

KMLM
2.43%
Category
10.35%
 

1-Year Return

KMLM
4.06%
Category
9.27%
 

3-Year Return

KMLM
6.45%
Category
7.60%
 

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Holdings: KMLM

Top 2 Holdings (13.74% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 12.42%
CIEB.MX
Corporación Interamericana de Entretenimiento, S.A.B. de C.V. 1.33%

Sector Weightings

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

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Research Reports: KMLM

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