KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

NYSEARCA: KMLM · Real-Time Price · USD
29.47
+0.26 (0.89%)
At close: Apr 28, 2026, 4:00 PM EDT
29.47
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.89%
Assets $276.83M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 9.60M
Dividend (ttm) $1.30
Dividend Yield 4.43%
Ex-Dividend Date Dec 22, 2025
Payout Ratio n/a
1-Year Return +13.01%
Volume 147,815
Open 29.29
Previous Close 29.21
Day's Range 29.17 - 29.49
52-Week Low 25.28
52-Week High 29.48
Beta -0.34
Holdings 23
Inception Date Dec 2, 2020

About KMLM

Fund Home Page

The 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.

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

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%
View More Holdings

Dividends

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
Full Dividend History

News

ETF Edge on using managed futures to navigate volatility during the Iran war

An increase in market volatility is driving ETF innovation around packaging ever-more complex strategies into single instruments. One example is the growth of strategies like managed futures.

Other symbols: CTADBMFIMF
5 weeks ago - CNBC Television