KraneShares 2x Long MELI Daily ETFKMLI

KraneSharesSingle-Stock Leverage#101 of 228 by YTD

$8.93

0.0% last session

−35.3% YTD

Data as of 10/29/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 12, 2025 – Oct 29, 2026KMLI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+9.8%	−11.2%	−35.3%	−52.5%	—	—	−59.9%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.26%
Distribution yield: 16.4%
NAV: $8.99
Volume: 0
Avg. volume 30D: 72K
High today: $8.93
Low today: $8.93
Previous close: $8.93
52-week high: $23.22
52-week low: $6.74
Our risk indicator: 5/5

KMLI in One Breath

KMLI Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#101KMLIKraneShares−35.3%$5.2M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in KMLI

$10,000 in KMLI became

$4,013

In the S&P 500 (VOO)

$12,969

Total return, dividends in · Jun 12, 2025 – Oct 29, 2026 · S&P 500 uses VOO

KMLI’s Top Holdings

Today

CashCash100.0%

Other

KraneShares KMLI · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 2, 2026

What KMLI Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings100.0%

Cash 100.0

KraneShares KMLI · share of the fund by sector · as of Nov 2, 2026

Cash’s Share of KMLI

Today

100.0%

$1000 of every $1,000 in KMLI is Cash

Cash held by KMLI

$5.2M

KraneShares KMLI · each square = $10 of $1,000 · as of Nov 2, 2026

KMLI’s Size vs Its Peers

Today

$5.2M#234 by size of 391 single-stock leverage ETFs

AUM · KMLI and the 5 largest peers · Nov 4, 2026

KMLI Fee per $100 vs Peers

Today

$1.26a year
per $100

$126 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

KMLI$1.26

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside KMLI

2 holdings · as of Nov 2, 2026

KMLI

KraneShares 2x Long MELI Daily ETF

Today

Consumer Cyclical100.0%Other100.0%CashCASH100.0%

#	Ticker	Company		Weight ▼
1	—	CASH		100.00%

Consumer CyclicalOther

KraneShares KMLI · current holdings by weight · as of Nov 2, 2026 · each tile is one holding

How It Compares

KMLI

KraneShares 2x Long MELI Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
KMLI	KraneSharesThis fundRead Desk		1.26%	−35.3%	−52.5%	$5M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KMLI head to head with TSLL →

TSLL vs KMLI

YTD

TSLLDirexionKMLIKraneShares

Year to date

−40.7%

−35.3%

KMLI wins+5.4 pts

Past year

−45.6%

−52.5%

TSLL wins+6.9 pts

Fee

0.95%

1.26%

TSLL winslower fee

Yield

8.7%

16.4%

KMLI wins+7.7 pts

AUM

$3.7B

$5.2M

TSLL711.0× more

2–2level

Direxion TSLL and KraneShares KMLI · year-to-date · as of Nov 4, 2026 · AUM not scored

KMLI vs VOO

YTD

KMLI · KraneShares 2x Long MELI Daily

−35.3%

VOO · S&P 500

+11.5%

Gap

46.8 pts

KraneShares KMLI and Vanguard VOO · YTD total return · as of Nov 4, 2026

KMLI vs Its Peer Average

YTD

KMLIAvsBPeer average

1D0.0%+4.3%

1M+9.8%−22.5%

3M−11.2%−23.8%

YTD−35.3%−25.0%

1Y−52.5%−34.8%

3Y[…]+35.9%

2–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

KMLI

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y80.78%

Deepest drop · 1Y−64.1%

Lowest point · 5Y−67.3%

52-week range

$8.93

$6.74−61.5% from the high$23.22

KraneShares KMLI · past-year price moves · as of Nov 4, 2026

KMLI

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 500767249

StructureETF

Leverage2x

Cost on $10,000$126 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KMLI · fund facts · as of Nov 4, 2026

KMLI

Payouts by Year

$0.0152per share, Dec 2025

Distribution yield16.4%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$1.47 a share

KraneShares KMLI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$8.99

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$126.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0152
Dec 22, 2025	Dec 23, 2025	$1.45

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