KraneShares 2x Long MELI Daily ETF
China International Capital Corp. Ltd. KMLI ETF
KMLI Price | $26.34 |
Market Cap | $2.46M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.26% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Broadline retail |
Last 24h Volume | $4.37K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.01% |
Inception Date | Jun 11, 2025 |
Market Cap Rank | 4046 |
Monthly AUM Growth | 4,896,960.00% |
Holdings Region | Latin America |
Management Style | Passive |
Leverage | Leveraged 2x |
KraneShares 2x Long MELI Daily ETF is an ETF issued by China International Capital Corp. Ltd. on Jun 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of KMLI ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $2.46M increase compared to the previous month, its price is traded daily at a increase of 6.86%.
The annual dividend yield of KMLI ETF is 0.00%, whereas its main asset area is Latin America.
KMLI ETF, whose 24-hour total volume is $4.37K, has experienced a $2.5M cash inflow in the last month.
In addition, KraneShares 2x Long MELI Daily ETF's net asset value total return is 0.00%.
KMLI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
6.86% |
6.60% |
6.60% |
6.60% |
6.60% |
6.60% |
6.60% |
KMLI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
KMLI ETF Fund Flows Chart
KMLI ETF Market Cap Chart
KMLI ETF NAV Growth Chart
KMLI ETF Comments
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