KraneShares 2x Long MELI Daily ETF (KMLI)

Assets	$5.45M
Expense Ratio	1.26%
PE Ratio	n/a
Shares Out	400,002
Dividend (ttm)	$1.47
Dividend Yield	10.93%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,349
Open	14.43
Previous Close	13.42
Day's Range	13.20 - 14.63
52-Week Low	12.05
52-Week High	29.70
Beta	n/a
Holdings	4
Inception Date	Jun 11, 2025

About KMLI

Fund Home Page

The KraneShares 2x Long MELI Daily ETF (KMLI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement of Mercado Libre Inc. stock (ticker: MELI). KMLI was launched on Jun 11, 2025 and is issued by KraneShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: KMLI
• ETF Provider: KraneShares

Top Holdings

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	193.25%
Marex Collateral	n/a	72.34%
Cash	n/a	30.33%
MercadoLibre, Inc.	MELI	-195.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.01524	Dec 31, 2025
Dec 22, 2025	$1.45183	Dec 23, 2025