KraneSharesLeveraged EquityKMLI · Nasdaq

KraneShares 2x Long MELI Daily ETF (KMLI)

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Price: $8.38; —25 Sept 2026
Assets: $8.8M; Total net assets
Expense ratio: 1.26%; Category 0.00%
Yield: 14.00%; Trailing distributions

1Y return: -64.0%-94.6%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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KraneShares 2x Long MELI Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-20.9%	+2.6%	+3.3%	-39.3%	-64.0%	—	—	—	-53.2%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-23.0%	-0.6%	-45.5%	-59.2%	-94.6%	—	—	—	-53.0%

Holdings

The 1 largest positions make up 185.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MELI	MercadoLibre Inc	185.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 52.6
P/B: 12.5
P/S: 2.8
P/CF: 7.1

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Cash84.7%
Stocks15.3%

ETF details

Issuer: KraneShares
Category: Equity · Leveraged Equity
Ticker: KMLI
Exchange: Nasdaq
Inception: 4 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.26% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 14.00%
Beta, 3 years: 0.00
Total net assets: $8.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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