evenfolioETF Details
KraneShares·Leveraged Equity·KMLI · Nasdaq
KraneShares 2x Long MELI Daily ETF (KMLI)
- Price
- $8.93
- —29 Oct 2026
- Assets
- $6.3M
- Total net assets
- Expense ratio
- 1.26%
- Category 0.00%
- Yield
- 17.88%
- Trailing distributions
- 1Y return
- —
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$8.93—29 Oct 2026
Fund
- Assets
- $6.3M
- Expense
- 1.26%
- Categ. exp
- 0.00%
- Yield
- 17.88%
ReturnFundCateg.
1Y—-16.9%
3Y—25.2%
5Y—1.4%
Launch0.0%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | — | — | — | — | — | — | — | — | +24.6% |
Holdings
The 1 largest positions make up 197.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 196.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 47.0
- P/B
- 11.2
- P/S
- 2.5
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary100.0%
Asset mix
- Cash117.3%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Leveraged Equity
- Ticker
- KMLI
- Exchange
- Nasdaq
- Inception
- 4 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.26% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 17.88%
- Beta, 3 years
- 0.00
- Total net assets
- $6.3M
Prices and returns as of 29 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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