KMLI ETF

KMLI ETF
$10.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.26%
Dividend Yield (Current)
14.47%
Holdings
2
Inception Date
Jun 11, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-27.15%
1 Year-53.65%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc199.99%
-Cash99.99%
Top 10 Concentration: 299.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.47%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 30, 2025
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KMLI ETF Overview

KMLI ETF (KraneShares 2x Long MELI Daily ETF) is managed by KraneShares with $9.4M in net assets. KMLI expense ratio is 1.26%, holding 2 positions across sectors including Information Technology. Inception date: 2025-06-11.

KMLI performance shows a YTD return of -27.15%. The 1-year return is -53.65%. KMLI dividend yield stands at 14.47%, paid unspecified.

KMLI top holdings include Mercadolibre Inc (200.0%), Cash (100.0%). Go to all KMLI holdings, KMLI sectors, or KMLI dividends.

KMLI can be compared against other funds. Use KMLI overlap to find shared positions, or KMLI vs another fund for a side-by-side view. KMLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.48%
YTD
-27.15%
1 Year
-53.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology199.99%
2-CashOther99.99%