KMLI
KraneShares 2x Long MELI Daily Closed9.04−0.38 −4.02%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
9.43
Prev close
9.42
Day range
8.859.43
52-week range
6.7423.22
Volume
78.51K1.16×
P/E ttm
52.21
EPS ttm
0.1732
Div yield
17.88%
From 52w high
−61.07%
KraneShares 2x Long MELI Daily ETF fund profile
Fund Profile
ETF
- Family
- KraneShares
- Category
- Trading--Leveraged Equity
- Inception
- Apr 3, 2025
- Total assets
- $6.29M
- NAV
- 9.43
- Expense ratio
- 1.26%
- Cost of $10,000 a year
- $126
- Turnover
- 0%
- Yield
- 17.88%
- Beta (3Y)
- 0.00
Top Holdings
top 1 = 197.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MELIMercadoLibre Inc | 196.97% | 1,839.11 | −1.97% | −387.7bp |
Together the top holdings moved the fund −3.88% today (weight × each holding's change; the other -97% of assets isn't shown).
Asset Mix
- Cash
- 117.3%
Stock holdings valuation
- Price / earnings
- 46.9
- Price / book
- 11.2
- Price / sales
- 2.5
- Price / cash flow
- 6.3
Sector Weights
stock holdings
- Consumer Disc.100.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | KMLI | SPY | Difference |
|---|---|---|---|
| 1M | −8.93% | +1.40% | −10.32 pts |
| 3M | −10.49% | +2.62% | −13.10 pts |
| YTD | −34.49% | +13.74% | −48.23 pts |
| 1Y | −46.69% | +17.47% | −64.16 pts |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
No annual returns reported.