KraneShares 2x Long MELI Daily ETF (KMLI)

Assets	$6.05M
Expense Ratio	1.26%
PE Ratio	n/a
Shares Out	775,002
Dividend (ttm)	$1.47
Dividend Yield	18.79%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	113,173
Open	7.83
Previous Close	7.71
Day's Range	7.67 - 7.92
52-Week Low	6.74
52-Week High	23.22
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	205.04%
Cash	n/a	63.65%
Marex Collateral	n/a	60.12%
MercadoLibre, Inc.	MELI	-228.80%

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 -55.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -55.25%.

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:

Oct 3, 2026

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