KraneShares 2x Long MELI Daily ETF KMLI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.26%
- Net assets
- $8.8M
- Holdings
- 2
- 12-month distribution yield
- 16.37%
- Asset class
- Derivatives-based
KraneShares 2x Long MELI Daily ETF (KMLI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by KraneShares. Its category is Derivatives-based. Its last price was US$8.96 on 20 Oct 2026. Its expense ratio is 1.26% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$8.76 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 16.37%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.26%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.25%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $8,762,393
- Total assets
- $25,637,969
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MAREX COLLATERAL BALANCE | No identifier reported | 74.60% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | REF: 2X MELI US EQUITY REF: 2X MELI US EQUITY BRK: MAREX | 58733R102 | 5.86% | $514K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 74.60% | |
| Equity derivatives | 5.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 80.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 5.86% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4670
- 12-month yield
- 16.37%
- Frequency
- Weekly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4670) ÷ latest price ($8.96) × 100 = 16.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0150 |
| 22 Dec 2025 | $1.4520 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091101) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KMLI and TQQQ ProShares UltraPro QQQ
- KMLI and SOXL Direxion Daily Semiconductor Bull 3X ETF
- KMLI and BBJP JPMorgan BetaBuilders Japan ETF
- KMLI and QLD ProShares Ultra QQQ