KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
| Assets | $340.11M |
| Expense Ratio | 0.90% |
| PE Ratio | 10.53 |
| Shares Out | 11.95M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.52% |
| Volume | 176,300 |
| Open | 28.46 |
| Previous Close | 28.59 |
| Day's Range | 28.18 - 28.48 |
| 52-Week Low | 27.47 |
| 52-Week High | 31.40 |
| Beta | -0.35 |
| Holdings | 24 |
| Inception Date | Dec 2, 2020 |
About KMLM
Fund Home PageThe KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an exchange-traded fund that is based on the KFA MLM index. The fund aims to track an index of long and short managed futures, based on a trend following methodology. The fund allocates to commodity, currency and global fixed income futures based on relative historical volatility. KMLM was launched on Dec 2, 2020 and is issued by KraneShares.
Top 10 Holdings
2.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Government of Canada Bond Future Dec 24 | n/a | 404.62% |
| Kfa Mt Lucas Cfc 142000 | n/a | 330.42% |
| United States Treasury Bills 0% | B 0 11.29.24 | 275.33% |
| United States Treasury Bills 0% | B 0 12.26.24 | 274.40% |
| United States Treasury Bills 0% | B 0 12.10.24 | 264.96% |
| United States Treasury Bills 0% | B 0 01.02.25 | 264.19% |
| Cash | n/a | 190.92% |
| British Pound Future Dec 24 | n/a | 175.10% |
| 10 Year Japanese Government Bond Future Dec 24 | n/a | 148.14% |
| United States Treasury Bills 0% | B 0 01.16.25 | 134.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $2.481 | Dec 30, 2022 |
| Dec 29, 2021 | $1.838 | Dec 31, 2021 |
News
4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
The US stock market has had its best 2-year period since 1998-1999, and many investors worry about an impending crash. The 60-40 failed in 2022's inflation spike bear market, suffering its worst retur...
The 6 ETFs I'll Be Buying In 2025 (And You Might Want To Buy Them Too)
ETFs mitigate risks associated with individual stocks, which can suffer permanent catastrophic returns or bankruptcy, even AAA-rated companies like Microsoft and Johnson & Johnson. My ZEUS Family Port...
KMLM: 5 Reasons Now Is The Time To Buy This 8% Yielding ETF
KMLM is an 8% variable-yielding ETF (it pays out annual profits as dividends, which have averaged 8% since 1988). KMLM tracks the best-performing managed futures index of the last 40 years. The MLM in...
Undercovered Dozen ETF Edition: China, Bitcoin, Cybersecurity, Motley Fool +
This ETF Edition highlights 12 less covered exchange-traded fund ideas on Seeking Alpha from June 1st - July 15th. ETFs in our first edition include Saba Closed-End Funds, iShares 20+ Year Treasury Bo...
KMLM: 5 Reasons You Might Want To Buy This 8.2% Yielding ETF
KFA Mount Lucas Index Strategy ETF is an 8.2% yielding ETF that pays out 100% of profits yearly as cash dividends (historical yield since 1988). Diversification with non-correlated assets, like manage...
2 Great ETFs For A 'Hot Landing' Economy
A hot inflation report has sent bond yields soaring as the bond market prices out yet another Fed rate cut. The market is now priced for the first cut in September and just three in the next year. The...
Building A 4% Yielding Sleep Well At Night Retirement Portfolio With 16 Blue-Chip Stocks And ETFs
Building the right portfolio for your needs is essential to achieving your goals. With a great portfolio strategy, you can become confident in achieving your dreams. This article highlights the ZEUS p...
KMLM: A Good Managed Futures Option For Diversification
KMLM: A Good Managed Futures Option For Diversification
KMLM: December Futures Rolled Out, Analyzing The Changes
KMLM is an ETF that follows a systematic trend-following, volatility-weighted futures strategy in commodities, currencies, and fixed income. The ETF has made changes in its exposures and positions thi...
KMLM: Review Of KMLM Vs. Peers
The KFA Mount Lucas Managed Futures Index Strategy ETF is my preferred low-cost way to access managed futures strategies. Although WTMF has outperformed KMLM in the short run, the drawback is it is po...
How I Built A $20 Million Dividend Portfolio With 7 Amazing Blue Chips
Amina, the most incredible woman I've ever met, just sold her real estate business for $20 million after taxes. She's 47 and looking to become a professional philanthropist. She wants to harness the p...
The Best Way To Invest $1 Million And Earn $53,000 In Annual Dividends
Good retirement planning must plan for you or your spouse to live to 100 (15% probability). A safe withdrawal rate for retirement is usually around 50% of the expected long-term return of your portfol...
How I'd Invest $2.5 Million Right Now
My family has been rocked by an unrelenting string of medical and life crises. Fortunately, my family's charity hedge fund is saving us from bankruptcy and despair. I've updated my family's ZEUS Incom...
KMLM: Meeting All The High Expectations
Trend following (managed futures) performs well in the long run, with less risk, and offers crisis alpha during equity downturns. The KFA Mount Lucas Index Strategy ETF tracks the Mount Lucas Index an...
The Ultimate 7.5% Yielding Monthly Paying Retirement Portfolio
Even in this overvalued and irrational market, you can build dream portfolios for virtually any goal. Here are the best high-yield monthly paying blue chips you can safely buy today, regardless of wha...
10 Dividend Aristocrats For The Ultimate 6% Yielding Retirement Portfolio
The NY Fed estimates a 68% recession probability within the next 12 months, the highest risk in 42 years. Dividend aristocrats can provide a relatively safe investment option during a recession, with ...
How I Built A $10 Million Dividend Portfolio With 13 World-Beater Blue Chips
The debt ceiling crisis and the 2023 recession have created one of the craziest markets I and many investors have ever seen. Bond yields are trading like crypto, and no one knows what interest rates o...
10 A-Rated Dividend Aristocrats For The Ultimate High-Yield SWAN Portfolio
The debt ceiling crisis is coming down to the wire. We're possibly already out of time to prevent default and just don't know it. UBS estimates a short default could create a 20% bear market and a one...
13 Blue-Chips For The Ultimate High-Yield Buffett-Style Dividend Aristocrat Portfolio
The economic data is getting worse at an accelerating rate. It now appears a 1.7% GDP recession lasting nine months could start in 5 weeks. The eerie calm of the market is 100% driven by an AI bubble ...
4 High-Yield ETFs That Could Boost Your Retirement Income 33%
4 High-Yield ETFs That Could Boost Your Retirement Income 33%.
KMLM: A Different Combination Of Futures Used In Their ETF
The KFA Mount Lucas Strategy ETF (KMLM) uses an in-house index. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. Both the index construction and weighti...
Three 9+% Yielding ETFs I Own, And So Should You
Three of my favorite 9+% yielding ETFs had a terrible month due to the end of the worst bond bear market in U.S. history. Inflection points can be painful for this asset class because it takes two to ...
KMLM: A Decent Bond Alternative
KMLM is a managed futures ETF with a reasonable expense ratio and impressive track record. The ETF is basically an accessible hedge fund for the average investor.
KMLM: Follow The Big Money Investors
The recent decline of KMLM can be attributed to the cooling off of the commodities bull rally and some other factors. In my view, using trend-following techniques can generate long-term alpha, making ...
18 World-Beater Blue Chips For The Ultimate High-Yield Retirement Portfolio
World-beater blue chips are the best way for regular people like you and me to achieve our financials dreams. Over 50 years of market data shows there is an optimal asset allocation for earning good t...