KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM
NYSE Arca
| Weiss Ratings | KMLM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KMLM - NYSE Arca | Click to Compare |
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| Price | $27.23 | |||
| Company Info | KMLM - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | David Aspell (4), Gerald L. Prior (4), Timothy J. Rudderow (4) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KMLM - NYSE Arca | Click to Compare |
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| Fund Name | KraneShares Mount Lucas Managed Futures Index Strategy ETF | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KMLM - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | KMLM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KMLM - NYSE Arca | Click to Compare |
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| Cash | 178.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -78.66% | |||
| U.S. Bond | -26.43% | |||
| Non-U.S. Bond | -52.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KMLM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | -3.64% | |||
| 1-Year Total Return | -6.34% | |||
| 2-Year Total Return | -8.78% | |||
| 3-Year Total Return | 0.10% | |||
| 5-Year Total Return | -- | |||
| Price | KMLM - NYSE Arca | Click to Compare |
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| Closing Price | $27.33 | |||
| 1-Month Low Price | $26.82 | |||
| 1-Month High Price | $27.47 | |||
| 52-Week Low Price | $26.82 | |||
| 52-Week Low Price (Date) | Feb 14, 2025 | |||
| 52-Week High Price | $31.34 | |||
| 52-Week High Price (Date) | Apr 15, 2024 | |||
| NAV | KMLM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.83 | |||
| 1-Month High NAV | $27.45 | |||
| 52-Week Low NAV | $26.83 | |||
| 52-Week Low NAV (Date) | Feb 14, 2025 | |||
| 52-Week High NAV | $31.24 | |||
| 52-Week High Price (Date) | Apr 16, 2024 | |||
| Beta / Standard Deviation | KMLM - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | KMLM - NYSE Arca | Click to Compare |
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| Total Assets | 328.91M | |||
| Operating Ratios | KMLM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 251.00% | |||
| Performance | KMLM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -11.29% | |||
| Last Bear Market Total Return | 10.72% | |||
