KMLM

📎 Investment Objective

The KraneShares Mount Lucas Managed Futures Index Strategy ETF (KMLM) seeks to provide exposure to a diversified portfolio of global futures contracts across various asset classes, with the goal of generating positive returns in both rising and falling markets.

✨ Key Features

• Exposure to a diversified portfolio of global futures contracts across multiple asset classes
• Systematic, trend-following investment approach designed to generate positive returns in both rising and falling markets
• Potential for low correlation to traditional asset classes like stocks and bonds
• Actively managed fund with the flexibility to adjust exposures based on market conditions

⚠️ Primary Risks

• Futures and derivatives risk: The use of futures and other derivatives can amplify gains and losses, leading to greater volatility
• Commodity risk: Investments in commodity-linked derivatives may be subject to greater volatility than investments in traditional securities
• Currency risk: The fund's investments in foreign markets may be subject to fluctuations in currency exchange rates
• Liquidity risk: Some of the underlying futures contracts may have limited liquidity, which could impact the fund's ability to execute trades

👤 Best For

KMLM may be suitable for investors seeking exposure to alternative investment strategies with the potential for low correlation to traditional asset classes. Investors should have a higher risk tolerance and a longer-term investment horizon to accommodate the fund's potentially higher volatility.