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KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM)

Systematic Trend · KraneShares · NYSE

Systematic TrendETF
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an exchange-traded fund in the Systematic Trend category. It has $297.91M in assets, an expense ratio of 0.90% and a 4.75% dividend yield. The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Assets under management$297.91M
Expense ratio0.90%
CategorySystematic Trend
Dividend yield4.75%
NAV$28.70
Fund familyKraneShares
ExchangeNYSE

Top holdings

The largest positions KraneShares Mount Lucas Managed Futures Index Strategy ETF reports, by weight.

HoldingNameWeight
FGBLM26 Euro Bund Future June 26 54.27%

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