KraneShares 2x Long MELI Daily ETF (KMLI)
- Expense ratio130.92%
- Net assets$5.2M
- Dividend yield18.31%
- 1-year return-45.12%
- Holdings1
KMLI ETF price chart
KMLI quote & trading statistics
KMLI performance
Annual returns & drawdowns →- YTD-36.48%
- 1 year-45.12%
- 1Y volatility
- 52.21%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KMLI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MELI | MercadoLibre Inc. | 192.47% |
This holding makes up 192.5% of the fund. As of October 23, 2026.
About KraneShares 2x Long MELI Daily ETF
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.
KMLI ETF FAQ
What is the KMLI expense ratio?
KraneShares 2x Long MELI Daily ETF has a net expense ratio of 130.92%, or $13092.00 a year for every $10,000 invested.
How much money is in KMLI?
KraneShares 2x Long MELI Daily ETF has about $5.2M in net assets.
What are the top holdings of KMLI?
The largest positions in KMLI are MercadoLibre Inc. (192.47%). The fund holds 1 securities in total.
How has KMLI performed?
KMLI returned -45.12% over the past year, including reinvested distributions.
Does KMLI pay dividends?
KMLI has a dividend yield of 18.31%.
When was KMLI launched?
KraneShares 2x Long MELI Daily ETF began trading on April 4, 2025.