KMLI ETF

$9.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.26%
Dividend Yield (Current)
17.87%
Holdings
2
Inception Date
Jun 11, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-36.93%
1 Year-68.76%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MELIMercadolibre Inc Common Stock199.99%
-Cash99.99%
Top 10 Concentration: 299.98%Report Date: Jun 30, 2026
Download all 2 holdings for KMLI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.87%
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
See how KMLI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KMLI ETF Overview

KMLI ETF (KraneShares 2x Long MELI Daily ETF) is managed by KraneShares with $7.8M in net assets. KMLI expense ratio is 1.26%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-06-11.

KMLI performance shows a YTD return of -36.93%. The 1-year return is -68.76%. KMLI dividend yield stands at 17.87%, paid unspecified.

KMLI top holdings include Mercadolibre Inc Common Stock (200.0%), Cash (100.0%). View all KMLI holdings, sector breakdown, or dividend history.

KMLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
-36.93%
1 Year
-68.76%
3 Year
N/A

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

#TickerNameSectorWeight
1MELIMercadolibre Inc Common StockInformation Technology199.99%
2-CashOther99.99%