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KraneShares 2x Long MELI ... (KMLI)
NasdaqGM: KMLI
· Prix en temps réel · USD
10.15
+1.27 (14.30%)
À la clôture : Aug 19, 2026, 3:59 PM
9.93
-2.18%
Après-Bourse: 7:53 PM
KraneShares 2x Long MELI Daily ETF (KMLI) ETF Price, Holdings & Analysis
14.30% (1D)
| Bid | 10.52 |
| Capitalisation boursière | n/a |
| AUM | 9.55M |
| NAV | 8.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 49.96 |
| Parts en circulation | n / A |
| Date de création | Apr 4, 2025 |
| Ask | 10.67 |
| Volume | 81,615 |
| Moy. Volume (20D) | 71,164 |
| Ouverture | 8.85 |
| Clôture précédente | 8.88 |
| Fourchette du jour | 8.80 - 10.10 |
| Intervalle de 52 semaines | 6.74 - 26.67 |
| Positions | n / A |
| Ratio de frais | 1.26% |
À propos de KMLI
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the underlying stock and financial instruments, such as swap agreements and options, that, in combination, provide investment exposure to 2 times (200%) the performance of the underlying stock. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier KMLI
Date de création Apr 4, 2025
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 178.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Mercadolibre Inc | MELI | 178.33% |
Dividendes Rendement du dividende 14.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0150 | n / A |
| Dec 22, 2025 | $1.4520 | n / A |
