KraneShares Mount Lucas Managed Futures Ix Str ETF (KMLM)
26.65
0.00 (0.00%)
USD |
NYSEARCA |
Dec 09, 16:00
26.65
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | 0.00% | 175.91M | 74673.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 251.0% | -160.07M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return that exceeds that of the KFA MLM Index over a complete market cycle. The Fund will invest in commodity, currency, and global fixed income futures contracts traded on US and foreign exchanges that are the same as or similar to those included in the Index and debt instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.38% |
| Stock | 0.00% |
| Bond | 69.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return that exceeds that of the KFA MLM Index over a complete market cycle. The Fund will invest in commodity, currency, and global fixed income futures contracts traded on US and foreign exchanges that are the same as or similar to those included in the Index and debt instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |