KMLI Performance — KraneShares 2x Long MELI Daily ETF
Data updated: 2026-08-28
KMLI returned −39.54% year to date and −68.76% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $31, against $121 for the category. Volatility over the past 12 months was 45.89% a year. In the 12 months to Jun 2026 the fund took in a net $10.4M, and assets reached $8.76M.
KMLI Growth of $100
What $100 invested in KraneShares 2x Long MELI Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | KMLI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $31 | $121 |
KMLI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −39.54% |
| 1 year | −68.76% |
KMLI Annual Returns
Calendar-year total returns of KraneShares 2x Long MELI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −39.54% |
| 2025 (Jul–Dec) | −48.34% |
KMLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.7% | −34.9% | +10.6% | −1.9% | −14.2% | +5.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −12.6% | +6.6% | −18.8% | −7.3% | −23.0% | −4.3% |
KMLI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 45.89%
- Best month: +10.64% (Mar 2026)
- Worst month: −34.88% (Feb 2026)
KMLI Fund Flows
Monthly money in and out of KraneShares 2x Long MELI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 4.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $147 | $736K | −$736K |
| May 2026 | $3.7M | $1.2M | $2.6M |
| Apr 2026 | $571K | $203K | $368K |
| Mar 2026 | $389K | $0 | $389K |
| Feb 2026 | $579K | $325K | $254K |
| Jan 2026 | $2.9M | $0 | $2.9M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $804K | $946K | −$142K |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
KMLI Assets Under Management
Net assets of KraneShares 2x Long MELI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.76M |
| 2026-03-31 | $6.80M |
| 2025-12-31 | $5.18M |
| 2025-09-30 | $2.24M |
| 2025-06-30 | $2.96M |
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.