KMLI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.26% | Return% 1Y | -47.08% | Total Holdings | 3 | Perf Week | -0.53% | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $8.99 | Perf Month | 15.84% | Avg Volume | 0.07M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.47 (16.43%) | Return% 5Y | - | 52W High | -61.54% | Perf Quarter | -12.93% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.49% | Perf Half Y | -15.32% | Prev Close | $8.93 |
| IPO | 2025/6/12 | Flows% 1M | -24.15% | Return% SI | -48.52% | RSI (14) | 46.6 | Perf YTD | -35.3% | Price | $8.93 |
| Beta | 0.86 | Flows% 3M | -43.2% | Flows% YTD | 13.89% | Flows% 1Y | 41.93% | Perf Year | -52.22% | Volatility(W/M) | 0.54% 3.81% |
| SMA20 | -0.1% | SMA50 | -5.47% | SMA200 | -11.03% | ATR | 0.35 | ||||
KraneShares 2x Long MELI Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the ADR of MercadoLibre, Inc. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the underlying stock and financial instruments, such as swap agreements and options, that, in combination, provide investment exposure to 2 times (200%) the performance of the underlying stock. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
62% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (June 2025) it fell 73% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 16.43% a year, but the share price is -52.2% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 41.9% of assets came in.
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FAQ
How many holdings does KMLI have?
KMLI holds a total of 3 securities, with an AUM of approximately $5M.
Does KMLI pay dividends (distributions)?
KMLI's distribution yield is approximately 16.43%.
What is the 52-week high and low for KMLI?
KMLI has recorded a 52-week high of $23.22 and a low of $6.74.