KMLM - KraneShares Mount Lucas Managed Futures Index Strategy ETF contains 5 holdings. The top holdings include 7381443, 7381433, 7382798, 7381460
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 30.19% |
7 7381433NT United States Treasury Bills 0% | 25.24% |
7 7382798NT United States Treasury Bills 0% | 25.20% |
7 7381460NT United States Treasury Bills 0% | 25.14% |
- | 3.86% |
Sector | Weight |
---|---|
Current Value
$26.271 Year Return
Current Value
$26.271 Year Return
SeekingAlpha
KMLM: Adaptive Shifts Amid Currency And Commodity Volatility
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.
SeekingAlpha
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.
SeekingAlpha
Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.03% | $397.30M | 0.16% | |
AGG | 0.08% | $129.00B | 0.03% | |
EAGG | -0.11% | $3.99B | 0.1% | |
STIP | -0.11% | $12.71B | 0.03% | |
JSI | 0.12% | $865.43M | 0.49% | |
PGJ | -0.15% | $139.07M | 0.67% | |
VCRB | -0.15% | $3.12B | 0.1% | |
UBND | 0.16% | $1.02B | 0.4% | |
MMIT | -0.18% | $1.02B | 0.3% | |
PGF | 0.18% | $779.98M | 0.54% | |
UITB | -0.21% | $2.34B | 0.39% | |
PYLD | 0.21% | $5.82B | 0.69% | |
TLH | -0.21% | $11.46B | 0.15% | |
BSV | -0.23% | $38.37B | 0.03% | |
EWW | -0.25% | $1.84B | 0.5% | |
IBDY | 0.29% | $753.94M | 0.1% | |
VGLT | -0.30% | $9.82B | 0.04% | |
ZROZ | 0.30% | $1.51B | 0.15% | |
VEGI | -0.33% | $100.50M | 0.39% | |
TLT | 0.33% | $48.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 26.08% | $1.44B | -37.40% | 0.00% |
OPK | 23.40% | $1.05B | +5.60% | 0.00% |
WIT | 23.24% | $31.83B | -0.33% | 2.26% |
ALK | 22.02% | $5.99B | +22.20% | 0.00% |
PINC | 20.71% | $1.78B | +15.75% | 3.86% |
UL | 20.27% | $149.53B | +10.78% | 3.18% |
PYPL | 19.73% | $71.62B | +26.90% | 0.00% |
SSRM | 19.58% | $2.50B | +172.95% | 0.00% |
MKC | 19.51% | $20.47B | +7.57% | 2.29% |
VTYX | 19.21% | $166.52M | +1.30% | 0.00% |
ACN | 19.08% | $201.01B | -2.62% | 1.93% |
PRCT | 19.07% | $3.15B | -6.84% | 0.00% |
HBI | 18.99% | $1.63B | -6.49% | 0.00% |
OMER | 18.87% | $187.50M | -21.18% | 0.00% |
SLF | 18.80% | $37.28B | +34.58% | 3.67% |
FDS | 18.75% | $16.75B | +8.12% | 0.96% |
IAG | 18.71% | $4.07B | +88.80% | 0.00% |
PSO | 18.46% | $10.09B | +19.07% | 2.14% |
HLN | 18.20% | $46.67B | +25.67% | 1.71% |
RYAAY | 17.78% | $30.28B | +22.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -31.58% | $25.31M | 0.22% | |
WEAT | -30.08% | $117.15M | 0.28% | |
CORN | -25.53% | $44.21M | 0.2% | |
DBE | -25.17% | $52.44M | 0.77% | |
UGA | -24.14% | $72.51M | 0.97% | |
BNO | -23.77% | $103.68M | 1% | |
GSG | -22.34% | $961.35M | 0.75% | |
COMT | -22.16% | $605.97M | 0.48% | |
USO | -21.39% | $1.18B | 0.6% | |
OILK | -20.78% | $71.89M | 0.69% | |
USL | -20.75% | $42.26M | 0.85% | |
DBC | -20.49% | $1.22B | 0.87% | |
PDBC | -19.73% | $4.39B | 0.59% | |
CERY | -17.08% | $460.65M | 0.28% | |
DBO | -17.06% | $226.76M | 0.77% | |
FXC | -16.98% | $92.55M | 0.4% | |
MUST | -14.02% | $438.66M | 0.23% | |
BCI | -13.87% | $1.58B | 0.26% | |
SHYD | -13.54% | $332.20M | 0.35% | |
FTGC | -13.44% | $2.39B | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 51.43% | $155.81M | 0.95% | |
DBMF | 31.12% | $1.17B | 0.85% | |
INDA | 21.08% | $10.09B | 0.62% | |
WTMF | 20.88% | $158.30M | 0.65% | |
THD | 20.25% | $199.62M | 0.59% | |
PIN | 19.03% | $237.10M | 0.78% | |
FLIN | 18.85% | $2.33B | 0.19% | |
EPI | 18.80% | $3.38B | 0.85% | |
PPH | 18.73% | $614.42M | 0.36% | |
INDY | 18.37% | $723.50M | 0.89% | |
JETS | 18.03% | $826.06M | 0.6% | |
IMTM | 17.54% | $3.03B | 0.3% | |
DBEZ | 17.35% | $74.96M | 0.45% | |
HFXI | 17.25% | $1.01B | 0.2% | |
EWS | 17.21% | $754.35M | 0.5% | |
DBEF | 17.14% | $7.73B | 0.35% | |
DBEU | 17.00% | $652.85M | 0.45% | |
IMOM | 16.82% | $107.42M | 0.39% | |
EWY | 16.70% | $4.88B | 0.59% | |
PIZ | 16.64% | $354.26M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -21.65% | $22.94M | -6.82% | 0.00% |
XOM | -18.43% | $471.39B | -4.99% | 3.61% |
WTI | -17.94% | $255.44M | -19.16% | 2.34% |
WDS | -17.50% | $29.23B | -18.02% | 7.90% |
GLDD | -14.80% | $830.74M | +39.29% | 0.00% |
EVGO | -14.25% | $499.11M | +51.84% | 0.00% |
TNDM | -14.06% | $1.26B | -52.99% | 0.00% |
SD | -13.86% | $407.23M | -14.15% | 3.97% |
FLUX | -13.29% | $24.56M | -53.05% | 0.00% |
TREE | -13.20% | $500.13M | -11.16% | 0.00% |
NINE | -13.14% | $29.65M | -58.33% | 0.00% |
EZPW | -12.72% | $749.29M | +30.09% | 0.00% |
WTTR | -12.54% | $912.03M | -18.04% | 3.08% |
NBR | -12.25% | $266.27M | -60.78% | 0.00% |
NGS | -12.11% | $337.05M | +33.70% | 0.00% |
HPK | -12.04% | $1.25B | -29.45% | 1.63% |
OCFT | -12.02% | $264.91M | +355.70% | 0.00% |
CNQ | -11.97% | $65.83B | -11.66% | 5.18% |
BRY | -11.86% | $220.37M | -56.04% | 9.22% |
IBTA | -11.80% | $1.05B | -50.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPH | -<0.01% | $1.21B | -2.00% | 6.99% |
STOK | -<0.01% | $634.96M | -13.92% | 0.00% |
RJF | 0.02% | $30.91B | +23.96% | 1.24% |
STNG | -0.02% | $2.06B | -50.30% | 4.00% |
APT | 0.02% | $51.39M | -14.00% | 0.00% |
BXC | 0.02% | $595.73M | -20.23% | 0.00% |
BWB | 0.02% | $442.15M | +38.67% | 0.00% |
GCT | 0.02% | $687.08M | -34.91% | 0.00% |
JACK | 0.03% | $317.74M | -66.96% | 7.81% |
PCTY | -0.03% | $9.92B | +36.19% | 0.00% |
OXBR | 0.04% | $13.03M | -26.47% | 0.00% |
VICI | 0.04% | $34.11B | +12.71% | 5.37% |
PII | -0.04% | $2.30B | -47.72% | 6.54% |
CDZI | -0.04% | $255.45M | +0.97% | 0.00% |
ICL | 0.05% | $8.71B | +57.71% | 2.73% |
ZH | -0.06% | $313.32M | +43.96% | 0.00% |
MD | 0.06% | $1.21B | +85.83% | 0.00% |
CWEN | 0.06% | $3.79B | +30.17% | 5.36% |
ALNT | -0.06% | $608.09M | +42.14% | 0.33% |
MP | 0.06% | $5.38B | +158.44% | 0.00% |