KMLM

KraneShares Mount Lucas Managed Futures Index Strategy ETF KMLM

26.40 $ -0.68 %

Market capitalization

$ 169.978 M

Ratio P/E

9.86

Volume

45.369 K

Beta

-0.44

EPS

2.68

Dividend

$ 1.30346

Price History

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Inside KraneShares Mount Lucas Managed Futures Index Strategy ETF

Symbol Name Share number Weight Value
Cash 55135889 30.606 % 55.136 M $
B 01/29/26 25000000 13.858 % 24.965 M $
B 02/19/26 25000000 13.829 % 24.913 M $
B 02/26/26 25000000 13.819 % 24.896 M $
B 03/03/26 23000000 12.708 % 22.893 M $
B 03/19/26 23000000 12.688 % 22.857 M $
CANADIAN DOLLAR -2473911 0.989 % -1.782 M $
JAPANESE YEN 269875760 0.945 % 1.702 M $
BRITISH STERLING POUND -496111 0.37 % -666.422 K $
EURO 291495 0.188 % 339.385 K $
GCG6 GOLD 100 OZ FUTR FEB26 27 0 % 0.000 $
SFH6 CHF CURRENCY FUT MAR26 176 0 % 0.000 $
BPH6 BP CURRENCY FUT MAR26 332 0 % 0.000 $
UXYH6 US 10YR ULTRA FUT MAR26 380 0 % 0.000 $
CLH6 WTI CRUDE FUTURE MAR26 -204 0 % 0.000 $
NGH26 NATURAL GAS FUTR MAR26 -374 0 % 0.000 $
SBH6 SUGAR #11 (WORLD) MAR26 -696 0 % 0.000 $
S H6 SOYBEAN FUTURE MAR26 -117 0 % 0.000 $
JBH6 JPN 10Y BOND(OSE) MAR26 -52 0 % 0.000 $
C H6 CORN FUTURE MAR26 -532 0 % 0.000 $
HOH6 NY HARB ULSD FUT MAR26 120 0 % 0.000 $
LCG6 LIVE CATTLE FUTR FEB26 126 0 % 0.000 $
ECH6 EURO FX CURR FUT MAR26 189 0 % 0.000 $
HGH6 COPPER FUTURE MAR26 82 0 % 0.000 $
ADH6 AUDUSD CRNCY FUT MAR26 418 0 % 0.000 $
G H6 LONG GILT FUTURE MAR26 355 0 % 0.000 $
RXH6 EURO-BUND FUTURE MAR26 -292 0 % 0.000 $
CDH6 C$ CURRENCY FUT MAR26 200 0 % 0.000 $
JYH6 JPN YEN CURR FUT MAR26 -348 0 % 0.000 $
W H6 WHEAT FUTURE(CBT) MAR26 -462 0 % 0.000 $
XBH6 GASOLINE RBOB FUT MAR26 -38 0 % 0.000 $
CNH6 CAN 10YR BOND FUT MAR26 -497 0 % 0.000 $