KraneShares 2x Long MELI Daily ETF (KMLI)
NASDAQ: KMLIKraneSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 9.42 -1.57%
KMLI chart
Full chartKey facts
- Expense ratio
- 1.26%
- Assets (AUM)
- $6.29M
- Dividend yield
- 17.88%
- Holdings
- 1
- Inception
- Apr 4, 2025
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 6.74 – 23.22
- Volume / Avg
- 120.83K / 65.68K
- Beta
- —
- Previous close
- 9.23
KMLI ETF today
The KraneShares 2x Long MELI Daily ETF (KMLI) is an exchange-traded fund from KraneShares in the Trading--Leveraged Equity category. It charges an expense ratio of 1.26%, or $126.00 per year on a $10,000 investment, and manages $6.3 million in assets. Its largest holding is MercadoLibre Inc (MELI) at 196.97% of assets, and the top 1 positions make up 197.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 17.88% ($0.00 per share annually). KMLI launched on Apr 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
KMLI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MELIMercadoLibre Inc | 196.97% |
Top 10 holdings: 197.0% of assets.
KMLI performance
1 week
-1.98%
KMLI price return, excluding dividends.
ETFs similar to KMLI
KMLI ETF FAQ
What is the KMLI price today?
KMLI last traded at $9.57 as of Oct 9, 4:00 PM EDT, up 3.68% on the day.
What is KMLI's expense ratio?
KMLI has an expense ratio of 1.26%, which works out to about $126.00 per year for every $10,000 invested.
What are KMLI's top holdings?
KMLI's largest holdings are MercadoLibre Inc (196.97%). The top 10 make up 197.0% of the fund.
Does KMLI pay a dividend?
Yes. KMLI has a trailing dividend yield of 17.88%.
How big is KMLI?
KMLI has about $6.3 million in assets under management spread across 1 holdings.