KMLI ETF

$9.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.26%
Dividend Yield (Current)
10.16%
Holdings
2
Inception Date
Jun 11, 2025
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+9.06%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc200.00%
-Cash100.00%
Top 10 Concentration: 300.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.16%
Frequency
Unspecified

Peer Comparison

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KMLI ETF Overview

KMLI ETF (KraneShares 2x Long MELI Daily ETF) is managed by KraneShares with $5.8M 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 9.06%.. KMLI dividend yield stands at 10.16%, paid unspecified.

KMLI top holdings include Mercadolibre Inc (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
+4.56%
YTD
+9.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology200.00%
2-CashOther100.00%