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KraneShares[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +2.4% | −4.8% | +2.2% | +14.8% | +16.7% | +0.7% | +29.4% | +52.2% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$358 of every $1,000 in KMLM is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 35.83% |
| 2 | — | B 12/15/26 | 15.62% |
| 3 | — | B 12/29/26 | 15.59% |
| 4 | — | B 12/01/26 | 14.72% |
| 5 | — | B 01/05/27 | 11.00% |
| 6 | — | B 11/17/26 | 7.93% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 35.83% | $3,582.56 | 194.3M | $194.3M |
| 2 | —B 12/15/26 | 15.62% | $1,561.96 | 85.0M | $84.7M |
| 3 | —B 12/29/26 | 15.59% | $1,559.36 | 85.0M | $84.6M |
| 4 | —B 12/01/26 | 14.72% | $1,472.36 | 80.0M | $79.8M |
| 5 | —B 01/05/27 | 11.00% | $1,099.83 | 60.0M | $59.6M |
| 6 | —B 11/17/26 | 7.93% | $792.59 | 43.0M | $43.0M |
| 7 | —CAN 10yr Bond FUT Dec26 | 0.00% | $0.00 | -1,724 | $0 |
| 8 | —JPN 10Y Bond(ose) Dec26 | 0.00% | $0.00 | -162 | $0 |
| 9 | —Long Gilt Future Dec26 | 0.00% | $0.00 | -1,262 | $0 |
| 10 | —Corn Future Dec26 | 0.00% | $0.00 | -1,725 | $0 |
| 11 | —Natural GAS Futr Dec26 | 0.00% | $0.00 | -1,333 | $0 |
| 12 | —Live Cattle Futr Dec26 | 0.00% | $0.00 | 62 | $0 |
| 13 | —Gasoline Rbob FUT Dec26 | 0.00% | $0.00 | 291 | $0 |
| 14 | —Sugar #11 (world) Mar27 | 0.00% | $0.00 | 1,781 | $0 |
| 15 | —Soybean Future Mar27 | 0.00% | $0.00 | 384 | $0 |
KMLM has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| KMLM | 1.02 | 1.45 | 13.8% | −9.6% | −0.21 | $90 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |