KraneShares 2x Long MELI Daily ETF
KMLINASDAQKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $6.05M
- Expense ratio
- 1.26%
- Dividend yield
- 15.93%
- Holdings
- 4
- 52-week range
- $6.74$23.22
- Volume (live)
- -
- Avg. volume (3M)
- 77.17K
KMLI ETF: KraneShares 2x Long MELI Daily ETF - Price, Holdings & Analysis
KraneShares 2x Long MELI Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $8.80 - $9.36 |
|---|---|
| 52-Week High | $23.22 |
| 52-Week Low | $6.74 |
| Open | $9.34 |
| Volume (last close) | 30.54K |
| Average Volume (3M) | 77.17K |
| 1 Day Change | +1.87% |
|---|---|
| 1 Month Change | +0.93% |
| 6 Month Change | −14.05% |
| YTD Change | −30.58% |
| 1 Year Change | −43.95% |
| Annual Dividend | $1.47 |
|---|---|
| Dividend Yield | 15.93% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $6.05M |
|---|---|
| Expense Ratio | 1.26% |
| Total Holdings | 4 |
| Inception Date | Jun 10, 2025 |
| 50-Day MA | $9.56 |
|---|---|
| 200-Day MA | $10.27 |
| RSI | 48.26 |
| Stochastic %K | 62.44 |
| Stochastic %D | 76.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KMLI at a Glance
KraneShares 2x Long MELI Daily ETF (KMLI) is an equity ETF from KraneShares, launched in June 2025. It manages $6.05M in assets and charges a 1.26% expense ratio, about $126 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Consumer Discretionary (100.0%).
It pays distributions yielding 15.93% at the Oct 16, 2026 close, $1.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 43.9% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares 2x Long MELI Daily ETF
What is the current price of KMLI?
The latest KMLI price is $8.99 (Oct 16, 2026 close). The 52-week range is $6.74–$23.22. The share price is down 43.9% over the past year (price change, excluding distributions).
What is the expense ratio for KMLI?
KMLI's annual expense ratio is 1.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KMLI pay dividends?
Yes, KMLI pays a 15.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of KMLI?
As of Oct 4, 2026, KMLI's largest holdings are MercadoLibre, Inc (-198.6%) (combined weight: -198.6%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does KMLI compare to similar ETFs?
Compare KMLI (1.26% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.