AUM $7.3MER 1.26%NAV $10.75Holdings 2Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$10.51Day Range
$10.33$10.44
52-Week Range
$8.10$29.70
Avg Volume
42.6KDividend Yield
14.67%Expense Ratio
1.26%AUM
$7.3MShares Outstanding
126.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KraneShares
- Category
- Consumer Cyclical
- Types
- Leveraged
- Inception Date
- Jun 11, 2025
- Exchange
- NASDAQ
- Description
- KraneShares Trust - KraneShares 2x Long MELI Daily ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across consumer discretionary sector and the consumer discretionary distribution and retail industry. The fund uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. KraneShares Trust - KraneShares 2x Long MELI Daily ETF is domiciled in the United States.
Similar ETFs
The KraneShares 2x Long MELI Daily ETF (KMLI) is an exchange-traded fund issued by KraneShares that launched on Jun 11, 2025. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 1.26%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MercadoLibre, Inc. | 66.67% | 7,654 | $13.9M |
| 2 | — | Cash | 33.34% | -6,964,995 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.64% | |
| 1W | -4.93% | |
| 1M | +25.27% | |
| 3M | -39.63% | |
| 6M | -53.32% | |
| YTD | -22.12% | |
| 1Y | -58.07% | |
| 3Y | -58.07% | |
| 5Y | -58.07% |
Moving Averages
20-Day MA
$10.05
Above 20-Day MA50-Day MA
$10.09
Above 50-Day MA200-Day MA
$17.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.70
Current Price
$10.34
52-Week Low
$8.10
$8.10$29.70
Current Yield
14.67%
Annual Dividend
$1.4671
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0152 | Dec 31, 2025 |
| Dec 22, 2025 | $1.4518 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | KMLI | Consumer Cyclical(143 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.74% | 1.53% |
| AUM | $7.3M | $661.2M | $307.7M |
| Dividend Yield | 14.67% | 6.00% | 8.66% |
| Avg Volume | 42.6K | 1.4M | 3.3M |
| Holdings | 2 | 86 | 27 |
| Performance | |||
| 1-Month Return | +24.94% | +7.10% | +29.98% |
| 6-Month Return | -42.96% | -5.74% | -4.02% |
| YTD Return | -23.86% | -1.76% | +8.12% |
| 1-Year Return | — | +14.70% | +61.97% |
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