The Fund seeks to provide a total return that exceeds that of the KFA MLM Index over a complete market cycle. The Fund will invest in commodity, currency, and global fixed income futures contracts traded on US and foreign exchanges that are the same as or similar to those included in the Index and debt instruments.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Alt Managed Futures | 12/01/2020 | NYSE Arca |
Investment Information
| Market Cap | 63.75M |
| Net Assets | 53.90M |
| NAV | 35.47 |
| Shares Outstanding | 1.80M |
| Avg Daily Vol | 17,384 |
| Dividend Yield | 19.98% |
| Dividend | 1.84 |
| Ex Dividend Date | 12/29/21 |
Detailed Information
| Mgmt Co | KraneShares |
| Turnover | n/a |
| Beta | n/a |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | n/a |
To receive a prospectus
KraneShares280 Park Avenue
32nd Floor
New York, NY 10017
855-857-2638
Performance
| KMLM | S&P 500 TR IX | |
|---|---|---|
| 1 week | 0.20 | 6.62 |
| 4 weeks | 1.78 | 0.81 |
| 3 months | 20.77 | -4.79 |
| 1 year | 31.55 | 0.41 |
