KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)
| Assets | $305.05M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 10.85M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 206,796 |
| Open | 28.19 |
| Previous Close | 28.26 |
| Day's Range | 28.07 - 28.29 |
| 52-Week Low | 25.28 |
| 52-Week High | 30.17 |
| Beta | -0.31 |
| Holdings | 23 |
| Inception Date | Dec 2, 2020 |
About KMLM
Fund Home PageThe KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an exchange-traded fund that is based on the KFA MLM index. The fund aims to track an index of long and short managed futures, based on a trend following methodology. The fund allocates to commodity, currency and global fixed income futures based on relative historical volatility. KMLM was launched on Dec 2, 2020 and is issued by KraneShares.
Top 10 Holdings
398.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Kfa Mt Lucas Cfc 142000 | n/a | 65.80% |
| Cash | n/a | 62.33% |
| Australian Dollar Future June 26 | n/a | 49.32% |
| United States Treasury Bills 0% | B.0 05.05.26 | 47.69% |
| United States Treasury Bills 0% | B.0 05.12.26 | 47.66% |
| United States Treasury Bills 0% | B.0 04.14.26 | 41.82% |
| United States Treasury Bills 0% | B.0 04.30.26 | 41.75% |
| C$ Currency Fut Jun26 | n/a | 16.62% |
| Sg Usd Seg Im Cash Ft | n/a | 14.33% |
| Sugar No 16 Future June 26 | n/a | 11.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.30346 | Dec 23, 2025 |
| Dec 17, 2024 | $0.23011 | Dec 18, 2024 |
| Dec 28, 2022 | $4.0377 | Dec 30, 2022 |
| Dec 29, 2021 | $1.83812 | Dec 31, 2021 |
Performance
KMLM had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
News
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