KFA Mount Lucas Managed Futures Index Strategy ETF (KMLM)

NYSEARCA: KMLM · IEX Real-Time Price · USD
29.59
-0.15 (-0.50%)
Jul 22, 2024, 11:38 AM EDT - Market open
-0.50%
Assets $361.83M
Expense Ratio 0.90%
PE Ratio 11.11
Shares Out 12.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -2.75%
Volume 34,198
Open 29.60
Previous Close 29.74
Day's Range 29.55 - 29.70
52-Week Low 28.05
52-Week High 32.99
Beta -0.17
Holdings 25
Inception Date Dec 2, 2020

About KMLM

Fund Home Page

The KFA 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.

Asset Class Alternatives
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol KMLM
ETF Provider KraneShares
Index Tracked KFA MLM Index

Top 10 Holdings

192.16% of assets
Name Symbol Weight
Total Cash Offset n/a 45.48%
Long Gilt Future Sep24 n/a 20.86%
10 Year Government of Canada Bond Future Sept 24 n/a 17.91%
British Pound Future Sept 24 n/a 16.23%
Australian Dollar Future Sept 24 n/a 15.91%
United States Treasury Bills 0% B 0 07.23.24 15.19%
United States Treasury Bills 0% B 0 07.30.24 15.18%
United States Treasury Bills 0% B 0 08.06.24 15.16%
United States Treasury Bills 0% B 0 08.20.24 15.13%
United States Treasury Bills 0% B 0 08.29.24 15.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $2.481 Dec 30, 2022
Dec 29, 2021 $1.83812 Dec 31, 2021
Full Dividend History

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