KMLI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KMLI
KraneShares 2x Long MELI Daily ETF
$9.15
-0.78 ▼ -7.83%
September 15 at 7:37 PM ET (Korea 9/16 08:37)$9.21
+0.04 ▲ +0.48%
Resistance 10.68 Support 8.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.26%
Annual operating cost
Net Assets (AUM)
$7M
about 9800 million KRW
Holdings
3 items
Dividend Yield
16.03%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -51.69% | Total Holdings | 3 | Perf Week | -10.82% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -4.14% |
| Expense | 1.26% | NAV | $9.91 | Return% 5Y | - | 52W High | -65.69% | Perf Quarter | 15.4% |
| Dividend TTM | $1.47 (16.03%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.76% | Perf Half Y | -4.36% |
| Flows% 1M | -29.38% | Flows% YTD | 41.05% | Return% SI | -47.37% | Volatility(W/M) | 5.79% 5.88% | Perf YTD | -33.7% |
| SMA20 | -11.03% | SMA50 | -7.91% | SMA200 | -16.5% | RSI (14) | 40.09 | Beta | 0.7 |
| IPO | 2025/6/12 | Prev Close | $9.93 | Perf Year | -59.67% | Avg Volume | 0.06M | Price | $9.15 |
ETF at a Glance
1.26% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
16.03% Dividend Rate Pay Frequency
3 Holdings Active
Sector Distribution
Consumer Cyclical 3.5%
Top Holdings
REF: 2X MELI US EQUITY 5.86%4 REF: 2X MELI US EQUITY -2.40%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$9.91
Listed6/12/2025
Returns
1Y-51.69%
Since Inception-47.37%
Price Performance
1 Week-10.82%
1 Month-4.14%
3M15.4%
6M-4.36%
YTD-33.7%
1Y-59.67%
vs 52W High-65.69%
vs 52W Low35.76%
Fund Flow
1 Month-29.38%
3M-30.74%
YTD41.05%
1Y1479.87%
Trading Info
Volume32,606
Average Volume0.06M
Relative Volume0.52
Previous Close$9.93
Current Price$9.15
Technical
RSI (14)40.09
SMA 20-11.03%
SMA 50-7.91%
SMA 200-16.5%
ATR0.62
Beta0.7
Volatility (Weekly/Monthly)5.79% / 5.88%
Dividend
Dividend Rate16.03%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 16.03% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.7B NVDL 3.4B MUU 3.4B SNXX 1.6B NVDY 1.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KMLI - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KMLI have?
KMLI holds a total of 3 securities, with an AUM of approximately $7M.
Does KMLI pay dividends (distributions)?
KMLI's distribution yield is approximately 16.03%.
What is the 52-week high and low for KMLI?
KMLI has recorded a 52-week high of $26.67 and a low of $6.74.
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