KraneShares 2x Long MELI Daily ETF (KMLI)

Assets	$8.46M
Expense Ratio	1.26%
PE Ratio	n/a
Shares Out	800,002
Dividend (ttm)	$1.47
Dividend Yield	15.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	68,760
Open	9.45
Previous Close	9.36
Day's Range	9.18 - 9.60
52-Week Low	6.74
52-Week High	26.67
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	195.58%
Marex Collateral	n/a	51.15%
Cash	n/a	27.91%
MercadoLibre, Inc.	MELI	-174.64%

Dividend History

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

Performance

KMLI had a total return of -54.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

Data Sources Report a data error