KMLI — KraneShares 2x Long MELI Daily ETF
Data updated: 2026-08-28
KMLI — KraneShares 2x Long MELI Daily ETF. Leveraged · $8.76M AUM · 1.26% expense ratio · -68.8% 1-yr return. Holdings, fees, performance and SEC filings.
KMLI Fund Overview
KMLI — KraneShares 2x Long MELI Daily ETF is a US ETF managed by Krane Shares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Leveraged
- Assets under management: $8.76M
- 1-year return: -68.8%
- Ticker: KMLI
- SEC CIK: 0001547576
- SEC series ID: S000091101
- Share class ID: C000258496
KMLI Holdings
Top 1 holdings of KraneShares 2x Long MELI Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ref: 2x Meli US Equity | 5.86% |
KMLI Portfolio Allocation
Asset-class allocation of KraneShares 2x Long MELI Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 74.6% |
| Derivatives | 5.9% |
KMLI Performance
Total returns for KMLI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -39.5% |
| 1 year | -68.8% |
KMLI Risk Information
Risk metrics for KMLI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.9%
KMLI Costs and Fees
KMLI costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KMLI Cashflows
Over the 12 months to 2026-06, KraneShares 2x Long MELI Daily ETF had net inflows of $10.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$735.79K |
| 2026-05 | $2.57M |
| 2026-04 | $367.91K |
| 2026-03 | $388.70K |
| 2026-02 | $254.43K |
| 2026-01 | $2.92M |
KMLI Debt Constituents
No individual debt constituents are reported in KraneShares 2x Long MELI Daily ETF's latest SEC N-PORT filing.
KMLI Prospectus and SEC Filings
Official KraneShares 2x Long MELI Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-04-07
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.