Managed Futures ETFs
KMLM — KFA Mount Lucas Managed Futures Index Strategy ETF
KraneShares · KFA MLM Index · since 2020
Rules-based trend following across 22 commodity, currency and bond futures, with no equity leg.
- Expense ratio
- 0.90%
- AUM
- $300M
- Dividend yield
- 4.9%
- 1Y return
- -6.9%
- 3Y ann.
- +1.6%
- 5Y ann.
- +7.4%
- 10Y ann.
- —
- All-time ann.
- —
Top holdings
- Long crude oil futures9.00%
- Long gold futures8.00%
- Short euro futures-7.00%
- Long corn futures6.00%
22 total holdings · 62.0% in the top 10