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KMLM - KFA Mount Lucas Index Strategy ETF (USD) (US5007676522)

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(%)
US5007676522
KMLM ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
29.16 USD
NAV per Share | 28/07/2026
02/12/2020
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
KMLM
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
KFA MLM Index
Benchmark
0.9 %
Total Cost Ratio
383.52 mln USD
Fund NAV | 28/07/2026
383.52 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    14.6 %
  • 1M
    7.28 %
  • 3M
    12.11 %
  • 6M
    12.32 %
  • 1Y
    15.04 %
  • 3Y
    -1.82 %
  • 5Y
    15.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

В качестве бенчмарка активно-управляемого фонда KFA Mount Lucas Index Strategy ETF выступает индекс KFA MLM Index, который состоит из портфеля двадцати двух ликвидных фьючерсных контрактов, торгуемых на биржах США и других стран. Индекс включает фьючерсные контракты на 11 товаров, 6 валют и 5 мировых рынков облигаций. Корзины взвешены по их относительной исторической волатильности, и в каждой корзине составляющие имеют одинаковый вес в долларах.

KMLM profile

The KFA Mount Lucas Index Strategy ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The CICC fund’s base currency is USD and the share class was registered 02.12.2020 with unique ISIN - US5007676522. Main exchange is NYSE Arca and ticker symbol is KMLM. The total expense ratio is 0.9%. The KFA Mount Lucas Index Strategy ETF (USD) pays dividends 1 time(s) per year.

Structure KMLM on 28/07/2026

Download structure in Excel
Paper Value
Cash 36.03%
USA, Bills 0% 18aug2026, USD (119D) 14.44%
USA, Bills 0% 17sep2026, USD (182D) 14.27%
USA, Bills 0% 1sep2026, USD (119D) 12.99%
USA, Bills 0% 25aug2026, USD (119D) 11.7%
USA, Bills 0% 30jul2026, USD (182D) 10.43%
BRITISH STERLING POUND 0.09%
JAPANESE YEN 0.05%
EURO 0.02%
CORN FUTURE DEC26 0%
JPN 10Y BOND(OSE) SEP26 0%
WTI CRUDE FUTURE SEP26 0%
JPN YEN CURR FUT SEP26 0%
AUDUSD CRNCY FUT SEP26 0%
BP CURRENCY FUT SEP26 0%
C$ CURRENCY FUT SEP26 0%
CAN 10YR BOND FUT SEP26 0%
CHF CURRENCY FUT SEP26 0%
COPPER FUTURE SEP26 0%
LIVE CATTLE FUTR DEC26 0%
EURO FX CURR FUT SEP26 0%
EURO-BUND FUTURE SEP26 0%
GASOLINE RBOB FUT SEP26 0%
GOLD 100 OZ FUTR DEC26 0%
WHEAT FUTURE(CBT) DEC26 0%
US 10YR ULTRA FUT SEP26 0%
SUGAR #11 (WORLD) OCT26 0%
SOYBEAN FUTURE NOV26 0%
NY HARB ULSD FUT SEP26 0%
NATURAL GAS FUTR SEP26 0%
LONG GILT FUTURE SEP26 0%
CANADIAN DOLLAR -0.03%
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