KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF contains 6 holdings. The top holdings include 7381406, 7381427, 7381432, 7381435, 7381364
Name | Weight |
---|---|
7 7381406NT United States Treasury Bills 0% | 13.51% |
7 7381427NT United States Treasury Bills 0% | 13.48% |
7 7381432NT United States Treasury Bills 0% | 13.46% |
7 7381435NT United States Treasury Bills 0% | 13.45% |
7 7381364NT United States Treasury Bills 0% | 13.43% |
- | 3.86% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 51.02% | $154.62M | 0.95% | |
DBMF | 39.51% | $1.22B | 0.85% | |
EFAA | 27.77% | $101.32M | 0% | |
USDU | 27.73% | $213.62M | 0.5% | |
RSPA | 26.32% | $293.87M | 0% | |
UUP | 25.17% | $328.64M | 0.77% | |
CTA | 24.28% | $943.11M | 0.76% | |
ETHW | 19.53% | $191.08M | 0% | |
QETH | 17.54% | $15.06M | 0.25% | |
CETH | 17.49% | $9.24M | 0% | |
EZET | 17.26% | $23.66M | 0% | |
ETHV | 17.24% | $92.70M | 0% | |
WTMF | 16.43% | $157.31M | 0.65% | |
CPSJ | 14.76% | $33.06M | 0.69% | |
CPRJ | 11.60% | $48.81M | 0.69% | |
USFR | 11.05% | $18.38B | 0.15% | |
COM | 9.80% | $241.19M | 0.72% | |
CLOA | 9.34% | $786.62M | 0.2% | |
PPLT | 8.83% | $1.05B | 0.6% | |
QQA | 8.46% | $176.36M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRVN | 16.97% | $2.93B | +13.11% | 0.00% |
VERA | 15.66% | $1.70B | -38.24% | 0.00% |
PINC | 14.48% | $1.75B | -13.39% | 4.41% |
IAG | 14.36% | $3.62B | +88.89% | 0.00% |
SSRM | 13.80% | $2.20B | +143.95% | 0.00% |
EQX | 12.03% | $3.13B | +14.12% | 0.00% |
XPEL | 11.86% | $853.90M | -42.84% | 0.00% |
UL | 11.55% | $148.36B | +17.91% | 3.15% |
SPT | 11.52% | $1.30B | -62.28% | 0.00% |
APPN | 11.33% | $2.17B | -26.56% | 0.00% |
NNE | 10.72% | $992.44M | +569.25% | 0.00% |
FRSH | 10.67% | $4.38B | -20.21% | 0.00% |
ALL | 10.55% | $54.71B | +19.33% | 1.82% |
NNVC | 10.53% | $18.93M | +4.31% | 0.00% |
STVN | 10.50% | $5.54B | -36.79% | 0.28% |
QRVO | 10.48% | $6.68B | -37.73% | 0.00% |
WIT | 10.46% | $31.69B | +5.39% | 2.30% |
MUX | 10.37% | $415.30M | -21.91% | 0.00% |
EVTC | 10.37% | $2.33B | -8.15% | 0.55% |
NTGR | 10.31% | $713.64M | +56.75% | 0.00% |
SeekingAlpha
Discover 12 undercovered ETFs with unique investment opportunities. Expert analysis includes buy, hold, and sell ratings to guide your portfolio decisions.
SeekingAlpha
KMLM offers low correlations with the S&P 500 and long-term US government bonds, which is great for diversification. Read why KMLM ETF is a Buy.
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DBMF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. See why I rate the fund a buy.
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Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
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Trade war fears may lead to significant market losses. Find out why Simplifyâs CTA ETF is a better hedging option than KMLM, offering superior downside capture.
SeekingAlpha
The KFA MLM Index (tracked by the Mount Lucas Managed Futures Index Strategy ETF) finished the fourth quarter down 2.8%.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDS | -26.44% | $28.26B | -25.34% | 8.42% |
NCV | -24.07% | - | - | 4.75% |
TNDM | -23.95% | $1.28B | -45.55% | 0.00% |
MPC | -23.41% | $44.89B | -28.49% | 2.41% |
ALE | -22.86% | $3.81B | +10.18% | 4.33% |
PBA | -22.83% | $23.18B | +12.99% | 4.96% |
CRGY | -21.73% | $2.14B | -6.39% | 4.34% |
BIP | -21.07% | $13.71B | -4.81% | 5.54% |
XOM | -21.04% | $510.85B | +1.28% | 3.29% |
CTVA | -21.02% | $41.70B | +5.88% | 1.09% |
GLDD | -21.00% | $586.63M | +1.03% | 0.00% |
FND | -20.94% | $8.65B | -37.97% | 0.00% |
WD | -20.88% | $2.85B | -16.86% | 3.13% |
HLF | -20.68% | $867.26M | -14.73% | 0.00% |
PSX | -20.68% | $49.64B | -25.46% | 3.78% |
NCZ | -20.67% | - | - | 4.66% |
ALLY | -20.67% | $11.50B | -7.74% | 3.26% |
BFAM | -20.57% | $7.26B | +11.68% | 0.00% |
BEPC | -20.46% | $10.46B | +13.80% | 5.20% |
EVGO | -20.44% | $376.53M | +12.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -36.47% | $25.67M | 0.22% | |
FXC | -33.41% | $68.28M | 0.4% | |
IGOV | -30.97% | $425.82M | 0.35% | |
CORN | -29.58% | $51.34M | 0.2% | |
EMHC | -29.20% | $354.12M | 0.23% | |
BWX | -29.19% | $993.75M | 0.35% | |
PSK | -29.15% | $863.50M | 0.45% | |
IBDY | -28.91% | $711.82M | 0.1% | |
JPMB | -28.45% | $164.65M | 0.39% | |
WEAT | -28.38% | $114.77M | 0.28% | |
DIAL | -28.29% | $354.22M | 0.29% | |
PGX | -28.29% | $4.21B | 0.51% | |
GEMD | -28.22% | $76.78M | 0.3% | |
BWZ | -28.01% | $165.07M | 0.35% | |
STXT | -28.01% | $133.44M | 0.49% | |
FLIA | -27.90% | $622.10M | 0.25% | |
BOND | -27.55% | $5.46B | 0.7% | |
CGCB | -27.40% | $1.97B | 0.27% | |
SCHI | -27.39% | $8.16B | 0.03% | |
PFFD | -27.27% | $2.26B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PJUN | 0.03% | $539.58M | 0.79% | |
FLTR | 0.06% | $2.38B | 0.14% | |
HEDJ | 0.06% | $1.71B | 0.58% | |
TBIL | -0.13% | $5.33B | 0.15% | |
PBP | -0.22% | $132.93M | 0.2% | |
BKCH | -0.31% | $123.85M | 0.5% | |
ICLO | -0.32% | $354.41M | 0.2% | |
HEZU | 0.40% | $727.07M | 0.53% | |
FLRT | 0.58% | $514.19M | 0.6% | |
QYLD | 0.59% | $8.45B | 0.61% | |
BITQ | -0.67% | $162.11M | 0.85% | |
UJUN | 0.70% | $63.60M | 0.79% | |
THD | 0.71% | $191.52M | 0.59% | |
TUR | -0.74% | $182.43M | 0.59% | |
PBDC | -0.91% | $198.20M | 13.94% | |
EETH | -0.94% | $45.78M | 0.95% | |
FTXL | -0.97% | $242.76M | 0.6% | |
IMOM | 0.99% | $87.16M | 0.39% | |
BILS | 0.99% | $3.65B | 0.1356% | |
BIZD | 1.19% | $1.54B | 13.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKLO | 0.01% | $3.11B | +96.06% | 0.00% |
SHAK | 0.01% | $3.53B | -15.24% | 0.00% |
ERIC | 0.02% | $23.89B | +41.20% | 5.05% |
SHO | 0.02% | $1.91B | -14.99% | 2.88% |
MSGS | 0.02% | $4.68B | +5.66% | 0.00% |
NXPI | 0.03% | $48.19B | -23.32% | 2.17% |
BEEM | 0.03% | $29.70M | -70.44% | 0.00% |
ARCC | 0.03% | $15.07B | - | 8.75% |
AVXL | 0.04% | $741.76M | +71.32% | 0.00% |
NOC | -0.04% | $74.14B | +7.01% | 1.60% |
RDNT | -0.04% | $3.66B | +1.60% | 0.00% |
KOF | 0.04% | $4.85B | -5.04% | 4.43% |
ASTE | -0.04% | $799.86M | -19.86% | 1.50% |
BBDC | 0.05% | - | - | 10.86% |
LITE | -0.06% | $4.33B | +32.16% | 0.00% |
TSLA | -0.06% | $847.71B | +49.92% | 0.00% |
SSTK | 0.07% | $620.76M | -61.17% | 7.16% |
XRX | -0.07% | $642.69M | -71.34% | 15.29% |
TBPH | 0.07% | $456.61M | +2.90% | 0.00% |
ATSG | -0.08% | $1.48B | +63.01% | 0.00% |