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ETF screener
KMLI
US5007672497
Passive ETFEquity

KMLI ETF · KraneShares 2x Long MELI Daily ETF

The KMLI Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: MELI Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 1:59 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+43.40%
Last price
$10.23
+0.50%
1M perf.
+22.30%
1M flows
-€423K
AuM
€6.2M
E/R
1.26%
Rating
Not rated
ESG Consensus®
esg grade icon
KMLI
$10.23
+0.50%

Performance & flows

January 22, 2026 → April 22, 2026
0-50-40-30-20-10010%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
KMLI
$10.75
-30.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+22.30%
-30.56%
N/AN/AN/A
+14.61%
+14.61%
-22.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767249
ISIN
US5007672497
AuM
€6.2M
E/R
1.26%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$10.75
1D NAV change
+0.75%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MELI Price
Asset class
Factors
N/A
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the ADR of MercadoLibre, Inc (NASDAQ: MELI).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-30.56%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KMLI ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about KMLI's exposure, please refer to the as provided by KraneShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.56B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

Frequently asked questions about KMLI

What does KraneShares 2x Long MELI Daily ETF, KMLI, invest in?

KMLI is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does KMLI replicate?

KMLI tracks the MELI Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of KMLI?

KMLI carries a total expense ratio (TER) of 1.26%, indicating the annual cost for holding the fund.

When was KMLI launched?

KMLI was introduced to the market on June 11, 2025. It trades on United States

Who is the ETF issuer of KMLI?

KraneShares 2x Long MELI Daily ETF, KMLI, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of KMLI?

KMLI oversees €6.2M in assets as of April 22, 2026.

How has KMLI performed lately?

Based on data from April 22, 2026, KMLI returned 22.30% over the past month, -30.56% over the last three months and -22.16% year-to-date.

What are the latest inflows or outflows for KMLI?

As of April 22, 2026, KMLI recorded net flows of -€423K over the last month and +€2.6M year-to-date.

Does KMLI distribute dividends?

KMLI follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of KMLI?

The base currency of KMLI is USD.

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