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% | 13.16% |
7 7381427NT United States Treasury Bills 0% | 13.13% |
7 7381432NT United States Treasury Bills 0% | 13.11% |
7 7381435NT United States Treasury Bills 0% | 13.1% |
7 7381364NT United States Treasury Bills 0% | 13.09% |
- | 3.86% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHAK | <0.01% | $3.63B | -16.54% | 0.00% |
THRY | 0.01% | $653.60M | -31.38% | 0.00% |
ZTO | 0.02% | $11.93B | -7.06% | 4.83% |
NCMI | 0.03% | $554.12M | +9.71% | 0.00% |
CCSI | -0.03% | $482.09M | +67.28% | 0.00% |
CPB | -0.03% | $11.32B | -12.18% | 3.93% |
SUZ | 0.03% | $12.18B | -18.66% | 0.00% |
TSLA | -0.05% | $759.94B | +36.71% | 0.00% |
RYAAY | -0.05% | $24.99B | -19.82% | 0.00% |
CSTE | 0.05% | $94.68M | -28.08% | 0.00% |
MCS | -0.06% | $548.36M | +23.41% | 1.59% |
CNXN | -0.06% | $1.63B | -4.89% | 0.73% |
BRKR | -0.07% | $6.75B | -52.83% | 0.45% |
ARCC | 0.07% | $15.07B | - | 8.88% |
MOS | -0.07% | $8.99B | -11.42% | 3.02% |
GTES | -0.08% | $5.02B | +11.14% | 0.00% |
AXGN | 0.08% | $799.96M | +135.20% | 0.00% |
NFE | 0.09% | $2.83B | -65.38% | 0.96% |
SII | -0.10% | $1.17B | +24.81% | 2.46% |
GO | 0.10% | $1.23B | -55.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRVN | 17.58% | $2.85B | +13.72% | 0.00% |
VERA | 16.07% | $1.77B | -35.39% | 0.00% |
IAG | 14.75% | $3.55B | +105.98% | 0.00% |
PINC | 14.37% | $1.71B | -14.21% | 4.50% |
SSRM | 13.90% | $2.25B | +175.00% | 0.00% |
EQX | 12.34% | $3.19B | +30.11% | 0.00% |
XPEL | 12.14% | $892.34M | -39.20% | 0.00% |
UL | 11.77% | $148.84B | +19.75% | 3.19% |
APPN | 11.50% | $2.20B | -24.01% | 0.00% |
SPT | 11.50% | $1.45B | -57.94% | 0.00% |
MUX | 11.46% | $449.81M | -5.01% | 0.00% |
ARQ | 11.27% | $202.93M | -18.82% | 0.00% |
STVN | 10.97% | $6.99B | -23.45% | 0.26% |
FRSH | 10.95% | $4.61B | -17.35% | 0.00% |
NNE | 10.94% | $1.15B | +673.00% | 0.00% |
EVTC | 10.87% | $2.36B | -2.75% | 0.54% |
CANG | 10.69% | $285.37M | +169.86% | 0.00% |
ALL | 10.62% | $55.70B | +29.60% | 1.80% |
WIT | 10.60% | $31.38B | +2.74% | 2.29% |
QRVO | 10.56% | $6.76B | -37.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -0.05% | $165.09M | 0.85% | |
BKCH | 0.26% | $128.34M | 0.5% | |
PBP | -0.32% | $131.64M | 0.2% | |
PJUN | 0.36% | $540.31M | 0.79% | |
HEDJ | 0.45% | $1.76B | 0.58% | |
FLTR | 0.51% | $2.36B | 0.14% | |
TBIL | 0.51% | $5.28B | 0.15% | |
EETH | -0.53% | $46.52M | 0.95% | |
DAPP | -0.58% | $149.92M | 0.51% | |
FTXL | -0.60% | $257.13M | 0.6% | |
HEZU | 0.62% | $742.76M | 0.53% | |
DEFI | -0.68% | $13.60M | 0.94% | |
PBDC | -0.72% | $191.02M | 13.94% | |
FLRN | -0.76% | $2.77B | 0.15% | |
IYZ | -0.82% | $426.95M | 0.4% | |
IAK | -0.88% | $795.67M | 0.39% | |
QYLD | 0.89% | $8.51B | 0.61% | |
ICLO | -1.00% | $355.46M | 0.2% | |
XLC | -1.01% | $20.65B | 0.09% | |
BTF | -1.02% | $27.20M | 1.24% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 50.78% | $155.13M | 0.95% | |
DBMF | 38.70% | $1.15B | 0.85% | |
EFAA | 27.77% | $95.52M | 0% | |
USDU | 26.49% | $214.47M | 0.5% | |
RSPA | 26.32% | $280.76M | 0% | |
UUP | 24.81% | $332.64M | 0.77% | |
CTA | 24.22% | $927.03M | 0.76% | |
ETHW | 19.53% | $193.48M | 0% | |
QETH | 17.54% | $16.69M | 0.25% | |
CETH | 17.49% | $9.36M | 0% | |
EZET | 17.26% | $23.96M | 0% | |
ETHV | 17.24% | $96.10M | 0% | |
WTMF | 16.28% | $156.05M | 0.65% | |
CPSJ | 14.76% | $33.01M | 0.69% | |
CPRJ | 11.60% | $48.98M | 0.69% | |
USFR | 10.96% | $18.45B | 0.15% | |
COM | 9.82% | $244.68M | 0.72% | |
CLOA | 9.26% | $779.45M | 0.2% | |
CPNJ | 9.13% | $29.76M | 0.69% | |
SGOV | 9.11% | $38.60B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -36.41% | $25.48M | 0.22% | |
FXC | -33.01% | $68.22M | 0.4% | |
IGOV | -30.77% | $426.00M | 0.35% | |
CORN | -29.33% | $54.28M | 0.2% | |
BWX | -29.06% | $1.00B | 0.35% | |
PSK | -28.65% | $880.30M | 0.45% | |
IBDY | -28.56% | $710.19M | 0.1% | |
BWZ | -28.42% | $165.86M | 0.35% | |
EMHC | -28.37% | $356.39M | 0.23% | |
JPMB | -28.14% | $165.77M | 0.39% | |
DIAL | -28.12% | $358.49M | 0.29% | |
BOND | -28.00% | $5.47B | 0.7% | |
STXT | -27.87% | $134.06M | 0.49% | |
PGX | -27.86% | $4.30B | 0.51% | |
GEMD | -27.78% | $75.18M | 0.3% | |
FLIA | -27.62% | $623.64M | 0.25% | |
WEAT | -27.48% | $122.51M | 0.28% | |
CGCB | -27.39% | $1.92B | 0.27% | |
TYA | -27.33% | $123.57M | 0.15% | |
MBB | -27.10% | $36.88B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDS | -25.87% | $27.34B | -27.10% | 8.47% |
NCV | -24.08% | - | - | 4.68% |
TNDM | -23.72% | $1.37B | -35.19% | 0.00% |
MPC | -23.27% | $47.34B | -23.72% | 2.29% |
PBA | -22.53% | $23.21B | +14.42% | 4.96% |
BIP | -21.43% | $13.27B | -3.46% | 5.73% |
FLUX | -21.03% | $27.11M | -60.17% | 0.00% |
BFAM | -20.89% | $7.24B | +10.04% | 0.00% |
FND | -20.83% | $9.02B | -37.23% | 0.00% |
CRGY | -20.77% | $2.24B | +1.48% | 4.15% |
CTVA | -20.70% | $42.39B | +10.85% | 1.08% |
ALIT | -20.70% | $3.21B | -41.67% | 0.67% |
ALLY | -20.68% | $11.09B | -11.03% | 3.34% |
HLF | -20.66% | $808.56M | -12.29% | 0.00% |
TRU | -20.63% | $16.63B | +5.68% | 0.51% |
ARHS | -20.54% | $1.30B | -40.17% | 0.00% |
PSX | -20.52% | $52.52B | -19.02% | 3.58% |
GLDD | -20.50% | $627.75M | +9.25% | 0.00% |
ANGI | -20.47% | $797.34M | -42.24% | 0.00% |
XOM | -20.47% | $502.91B | +2.12% | 3.36% |
Current Value
$27.391 Year Return
Current Value
$27.391 Year Return