KMET Performance — KraneShares Electrification Metals Strategy ETF
Data updated: 2024-08-29
KMET returned −6.33% over one year to Jun 2024. Over one year the fund trailed its Commodities category average: $100 grew to $94, against $109 for the category. Volatility over the past 12 months was 17.75% a year. In the 12 months to Jun 2024 the fund took in a net $0, and assets reached $2.75M.
KMET Growth of $100
What $100 invested in KraneShares Electrification Metals Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | KMET | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $94 | $109 |
| Since data start (Oct 2022 – Jun 2024) | $89 | $117 |
KMET Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.33% |
KMET Annual Returns
Calendar-year total returns of KraneShares Electrification Metals Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +2.54% |
| 2023 | −23.87% |
| 2022 (Oct–Nov) | +14.32% |
KMET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +0.9% | −3.1% | −6.3% | +0.4% | +11.4% | — | — | — | — | — | — |
| 2023 | −1.8% | −10.5% | +6.6% | +1.6% | −7.9% | −4.9% | −0.2% | −7.1% | +4.9% | +1.8% | −2.7% | −5.1% |
| 2022 | — | — | — | — | — | — | — | — | — | +1.6% | +12.5% | — |
KMET Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 17.75%
- Best month: +11.37% (Jun 2024)
- Worst month: −7.10% (Aug 2023)
KMET Fund Flows
Monthly money in and out of KraneShares Electrification Metals Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
KMET Assets Under Management
Net assets of KraneShares Electrification Metals Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $2.75M |
| 2024-03-31 | $2.62M |
| 2023-12-31 | $2.68M |
| 2023-09-30 | $4.47M |
| 2023-06-30 | $4.59M |
| 2023-03-31 | $23.22M |
| 2022-12-31 | $22.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.