Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026KMLMS&P 500 · VOO
KraneShares Mount Lucas Managed Futures Index Strategy ETFKMLM
$29.22
−3.0% last session
+12.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | −7.0% | +2.1% | +12.6% | +16.0% | −4.3% | +25.9% | +49.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $594M
- Expense ratio
- 0.90%
- Distribution yield
- 4.5%
- NAV
- $30.00
- Volume
- 755K
- Avg. volume 30D
- 333K
- High today
- $29.84
- Low today
- $29.21
- Previous close
- $30.12
- 52-week high
- $31.74
- 52-week low
- $25.77
- Our risk indicator
- 4/5
KMLM in One Breath
KMLM Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in KMLM
5Y$10,000 in KMLM became
$12,589
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KMLM’s Top Holdings
TodayCashCash44.0%B 11/17/2615.0%B 12/15/2614.1%B 12/29/2614.1%B 12/01/2613.3%
CashCash44.0%B 11/17/2615.0%B 12/15/2614.1%B 12/29/2614.1%B 12/01/2613.3%
KraneShares KMLM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What KMLM Holds
TodayAll holdings100.4%
Cash 44.0 · B 11/17/26 15.0 · B 12/15/26 14.1 · B 12/29/26 14.1 · B 12/01/26 13.3 · CANADIAN D · BRITISH ST
KraneShares KMLM · share of the fund · as of Nov 4, 2026
Cash’s Share of KMLM
Today44.0%
$440 of every $1,000 in KMLM is Cash
Cash held by KMLM
$261M
KraneShares KMLM · each square = $10 of $1,000 · as of Nov 4, 2026
KMLM’s Size vs Its Peers
Today$594Mthe largest ETF
AUM · KMLM and the 0 largest peers · Nov 5, 2026
KMLM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside KMLM
as of Nov 4, 2026KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
TodayAll holdings100.4%CashCASH44.0%B 11/17/2615.0%B 12/15/2614.1%B 12/29/2614.1%B 12/01/2613.3%
All holdings100.4%CashCASH44.0%B 11/17/2615.0%B 12/15/2614.1%B 12/29/2614.1%B 12/01/2613.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 43.98% |
| 2 | — | B 11/17/26 | 14.96% |
| 3 | — | B 12/15/26 | 14.09% |
| 4 | — | B 12/29/26 | 14.06% |
| 5 | — | B 12/01/26 | 13.28% |
| 6 | — | Canadian Dollar | 0.02% |
| 7 | — | British Sterling Pound | 0.02% |
KraneShares KMLM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF’s Peers
YTDKMLM has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
KMLM vs VOO
YTDKMLM · KraneShares Mount Lucas Managed Futures Index Strategy
+12.6%
VOO · S&P 500
+13.4%
Gap
0.8 pts
KraneShares KMLM and Vanguard VOO · YTD total return · as of Nov 5, 2026
KMLM vs Its Peer Average
YTDKMLMAvsBPeer average
1D−3.0%[…]
1M−7.0%[…]
3M+2.1%[…]
YTD+12.6%[…]
1Y+16.0%[…]
3Y−4.3%[…]
5Y+25.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KMLM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.63%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−4.2%
52-week range
$29.22
$25.77−7.9% from the high$31.74
KraneShares KMLM · past-year price moves · as of Nov 5, 2026
KMLM
Fund Facts
Today2020launched Dec 1
Tracks[…]
Exchange · CUSIPAMEX · 500767652
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
KraneShares KMLM · fund facts · as of Nov 5, 2026
KMLM
Payouts by Year
4Y$1.30per share, Dec 2025
Distribution yield4.5%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 23, 2025
4 payouts added up$7.41 a share
KraneShares KMLM · distributions by ex-date · 2021–2025
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 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$30.00
Premium / discount[…]
Median spread · 30D[…]
Volume today755K
Average volume · 30D333K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $1.30 |
| Dec 17, 2024 | Dec 18, 2024 | $0.23 |
| Dec 28, 2022 | Dec 30, 2022 | $4.04 |
| Dec 29, 2021 | Dec 31, 2021 | $1.84 |
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