Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

KraneShares 2x Long MELI Daily ETF


China International Capital Corp. Ltd. KMLI ETF
KMLI Price$15.41 Market Cap$6.84M
Annual Dividend Yield9.00% Annual Dividend$1.47
Yearly Management Fee1.26% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$16.3K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.08%
Inception DateJun 11, 2025 Market Cap Rank4321
Monthly AUM Growth31.08% Holdings RegionLatin America
Management StylePassive LeverageLeveraged 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 -0.08%. While the total value of the fund shows $1.62M increase compared to the previous month, its price is traded daily at a decrease of -5.50%. The annual dividend yield of KMLI ETF is 9.00%, whereas its main asset area is Latin America. KMLI ETF, whose 24-hour total volume is $16.3K, has experienced a $1.09M cash inflow in the last month. In addition, KraneShares 2x Long MELI Daily ETF's one-year net asset value total return is 18.18%.

KMLI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.50% -0.58% 11.33% -31.21% -35.98% 10.07% -37.64%

KMLI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.92% -21.95% 18.18% 18.18% 0.00% 0.00%

KMLI ETF Price Chart

KMLI ETF Fund Flows Chart

KMLI ETF Market Cap Chart

KMLI ETF NAV Growth Chart

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