Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

KraneShares Mount Lucas Managed Futures Index Strategy ETF


China International Capital Corp. Ltd. KMLM ETF
KMLM Price$28.5036 Market Cap$337.08M
Annual Dividend Yield0.82% Annual Dividend$0.23
Yearly Management Fee0.90% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$203.9K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.04%
Inception DateDec 02, 2020 Market Cap Rank1270
Monthly AUM Growth-4.74% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
KraneShares Mount Lucas Managed Futures Index Strategy ETF is an ETF issued by China International Capital Corp. Ltd. on Dec 02 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of KMLM ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-16,788,452 decrease compared to the previous month, its price is traded daily at a increase of 1.47%. The annual dividend yield of KMLM ETF is 0.82%, whereas its main asset area is Global. KMLM ETF, whose 24-hour total volume is $203.9K, has experienced a $-15,325,752 cash outflow in the last month. In addition, KraneShares Mount Lucas Managed Futures Index Strategy ETF's monthly net asset value total return is 0.43%.

KMLM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.47% 2.09% 0.72% -3.11% -1.71% -1.13% -1.64%

KMLM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.43% -4.81% -2.26% -2.97% -0.60% 12.40%

KMLM ETF Price Chart

KMLM ETF Fund Flows Chart

KMLM ETF Market Cap Chart

KMLM ETF NAV Growth Chart

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