KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLMNYSEARCAKraneSharesAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $546.83M
- Expense ratio
- 0.90%
- Dividend yield
- 4.23%
- Holdings
- 26
- 52-week range
- $25.77$31.74
- Volume (live)
- -
- Avg. volume (3M)
- 391.66K
KMLM ETF: KraneShares Mount Lucas Managed Futures Index Strategy ETF - Price, Holdings & Analysis
KraneShares Mount Lucas Managed Futures Index Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.56 - $30.94 |
|---|---|
| 52-Week High | $31.74 |
| 52-Week Low | $25.77 |
| Open | $30.56 |
| Volume (last close) | 261.59K |
| Average Volume (3M) | 391.66K |
| 1 Day Change | −1.41% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | +8.17% |
| YTD Change | +18.16% |
| 1 Year Change | +13.28% |
| 5 Year Change | +3.04% |
| Annual Dividend | $1.30 |
|---|---|
| Dividend Yield | 4.23% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +466.45% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $546.83M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 26 |
| Inception Date | Dec 1, 2020 |
| 50-Day MA | $30.20 |
|---|---|
| 200-Day MA | $28.49 |
| RSI | 59.88 |
| Stochastic %K | 56.46 |
| Stochastic %D | 60.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
KMLM at a Glance
KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) is an alternative ETF from KraneShares, launched in December 2020. It manages $546.83M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It holds 26 positions. The largest are United States of America - TREASURY BILL 0.000000% 07/02/2026 (B.0 07.02.26, 16.78%), United States of America - TREASURY BILL 0.000000% 07/21/2026 (B.0 07.21.26, 16.75%) and AUDUSD CRNCY FUT SEP26 CURRENCY FUTURE. (ADU26, 16.15%). The top 10 holdings make up 102.8% of the fund.
It pays distributions yielding 4.23% at the Oct 15, 2026 close, $1.30 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.3% over one year and up 3.0% over five years (price change, excluding distributions).
Frequently Asked Questions About KraneShares Mount Lucas Managed Futures Index Strategy ETF
What is the current price of KMLM?
The latest KMLM price is $30.84 (Oct 15, 2026 close). The 52-week range is $25.77–$31.73. The share price is up 13.3% over the past year (price change, excluding distributions).
What is the expense ratio for KMLM?
KMLM's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does KMLM pay dividends?
Yes, KMLM pays a 4.23% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of KMLM?
KMLM's largest holdings are United States of America - TREASURY BILL 0.000000% 07/02/2026 (16.8%), United States of America - TREASURY BILL 0.000000% 07/21/2026 (16.8%), AUDUSD CRNCY FUT SEP26 CURRENCY FUTURE. (16.2%) (combined weight: 49.7%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does KMLM compare to similar ETFs?
Compare KMLM (0.90% expense ratio, $547M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.