KraneShares Mount Lucas Managed Futures Index Strategy ETF
NYSE Arca:KMLM

  • LAST PRICE
    27.97
  • TODAY'S CHANGE (%)
    -0.38 (-1.34%)
  • Bid / Lots
    27.82/ 1
  • Ask / Lots
    28.49/ 1
  • Open / Previous Close
    28.30 / 28.35
  • Day Range
    27.95
    28.30
  • 52 Week Range
    27.55
    31.50
  • Volume
    128,251
  • Overall Morningstar Rating
    out of 128 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		60.3%
Non-US Bond		35.1%
US Bond		5.6%
Convertible		0
Other		0
Preferred		0
Sectors
Communication Services1.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
No data available
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
10 Year Government of Canada Bond Future Dec 24
Long
16.6%
0.00%
$91.3M
10 Year Japanese Government Bond Future Dec 24
Long
16.5%
0.00%
$91.1M
Euro Bund Future Dec 24
Long
11.9%
-11.75%
$65.7M
United States Treasury Bills 0%
Long
10.0%
0.00%
$55.0M
Long Gilt Future Dec 29 14
Short
10.0%
+18.28%
$-54.9M
United States Treasury Bills 0%
Long
10.0%
0.00%
$54.8M
United States Treasury Bills 0%
Long
9.9%
0.00%
$54.6M
United States Treasury Bills 0%
Long
9.6%
0.00%
$52.7M
United States Treasury Bills 0%
Long
9.1%
0.00%
$49.9M
Ultra 10 Year US Treasury Note Future Dec 24
Long
5.6%
-22.06%
$30.9M
As of 2024-11-13

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
KFA MLM TR USD
Category
Systematic Trend
Sponsor
Krane Funds Advisors LLC
Inception
December 1, 2020
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, track the price performance of the KFA MLM Index (the “index”). 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.

Holding Details
Total Net Assets$365.4M
Shares Out.12.5M
Net Asset Value (NAV)$28.31
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield13.60%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleSystematic Trend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.89%
Actual Mgmt. Expense Ratio (MER)0.90%