Free Trial
NYSEARCA:KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) Price, Holdings, & News

KraneShares Mount Lucas Managed Futures Index Strategy ETF logo
$26.98 +0.08 (+0.28%)
As of 02:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About KraneShares Mount Lucas Managed Futures Index Strategy ETF (NYSEARCA:KMLM)

Advanced

Key Stats

Today's Range
$26.87
$27.00
50-Day Range
$26.05
$27.26
52-Week Range
$25.28
$28.65
Volume
52,515 shs
Average Volume
105,266 shs
Market Capitalization
$183.43 million
Assets Under Management
$183.08 million
Dividend Yield
0.85%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

KraneShares Mount Lucas Managed Futures Index Strategy ETF Expenses

TypeKMLMTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.68%0.70%0.51%0.53%
Other Expenses0.01%1.08%0.71%0.59%0.56%
Total Expense0.90%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.90%0.99%0.95%0.58%0.60%
Receive KMLM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for KraneShares Mount Lucas Managed Futures Index Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

KMLM ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
KraneShares Mount Lucas Managed Futures Index Strategy ETF
SPSB, KMLM: Big ETF Outflows
See More Headlines

KMLM ETF - Frequently Asked Questions

KraneShares Mount Lucas Managed Futures Index Strategy ETF's stock was trading at $28.10 at the beginning of 2025. Since then, KMLM stock has decreased by 4.1% and is now trading at $26.9550.

Top institutional investors of KraneShares Mount Lucas Managed Futures Index Strategy ETF include Fermata Advisors LLC (0.51%) and Dynamic Advisor Solutions LLC (0.43%).

Shares of KMLM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KMLM
Inception Date
12/2/2020
Fund Manager
Timothy J. Rudderow Sr, Gerald L. Prior, III, David Aspell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
KFA MLM Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
24

Fund Statistics

Assets Under Management
$183.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
64,500 shs

Miscellaneous

Beta
-0.35
Creation Unit
50,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 KMLM Holdings

  • Ultra 10 Year US Treasury Note Future Dec 25
    Holding Weight: 21.70%
  • Kfa Mt Lucas Cfc 142000
    Holding Weight: 14.67%
  • United States Treasury Bills 0%
    Holding Weight: 14.02%
  • Australian Dollar Future Dec 25
    Holding Weight: 13.80%
  • Euro FX Future Dec 25
    Holding Weight: 13.74%
  • Chf Currency Fut Dec25
    Holding Weight: 13.72%
  • British Pound Future Dec 25
    Holding Weight: 13.66%
  • United States Treasury Bills 0%
    Holding Weight: 11.72%
  • United States Treasury Bills 0%
    Holding Weight: 11.72%
  • United States Treasury Bills 0%
    Holding Weight: 11.67%

This page (NYSEARCA:KMLM) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners