KMLI vs S&P 500MAX$8.93 · 0.0% last session1D1W1M3MYTD1Y3Y5YMAXDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund−50%0%
KMLI’s HoldingsTodayCashCash100.0%CashCash100.0%OtherKraneShares KMLI · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 2, 2026
All 0 Single-Stock Leverage ETFsYTD#TickerFundTrendFeeYieldYTDYTDAssetsSingle-Stock Leverage · current AUM · as of Nov 13, 2026
KMLI Payouts by Year1YLatest payout, Dec 2025$0.02a share16.4% yield1 years added up$1.47 a share$1.47’25KraneShares KMLI · per-share distributions by ex-date · 2025–2025
KMLI’s PeersYTDSingle-Stock Leverage · 6 largestMost assetsTop YTDBest todayHighest incomeLowest fee#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼Assets▼1TSLLDirexion Daily TSLA Bull 2X ETFReadVersus0.95%9.3%−3.7%−44.5%−41.9%$3.4B2NVDLGraniteShares 2x Long NVDA Daily ETFReadVersus1.65%—−4.0%−39.2%−45.3%$2.5B3MUUDirexion Daily MU Bull 2X ETFReadVersus1.01%3.1%4ReadVersus0.96%7.0%5ReadVersus1.89%—6This fund1.26%16.4%
KMLI’s Top 10 HoldingsToday100.0%of KMLI sits in these 11CashCash100.00%KraneShares KMLI · weight in the fund · as of Nov 2, 2026
KMLI vs Peer AverageYTDKMLIAvsBPeer average1D0.0%−3.4%1M+9.8%−21.8%3M−11.2%−29.4%YTD−35.3%−27.8%1Y−52.5%−33.0%