KLIP
KraneShares KWEB Covered Call Strategy ETF
KLIP | AMEX
$20.56
-$0.06 (-0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$20.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 80.87M
AVG Volume 36.62K
AUM 93.21M
NAV 22.42
1D Range
20.56 20.82
52W Range
20.56 32.41
About KLIP
Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieve...
Asset Class Equity
Holdings 11
Inception Date Jan 11, 2023
Expense Ratio 0.94%
Domicile United States
ISIN US5007672729
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 36.88% |
| Consumer Cyclical | 33.26% |
| Technology | 17.54% |
| Real Estate | 4.43% |
| Healthcare | 3.92% |
Top Holdings
101.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 99.23% |
| Cash | KLIP | 2.28% |
| 2kweb US 10/02/26 C2... | KLIP | -0.02% |
| 2kweb US 10/09/26 C2... | KLIP | -0.07% |
| 2kweb US 10/23/26 C2... | KLIP | -0.36% |
Dividends
Yield 30.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.4225 | Oct 30, 26 |
| Sep 29, 26 | $0.4495 | Sep 30, 26 |
| Aug 28, 26 | $0.4733 | Aug 31, 26 |
| Jul 30, 26 | $0.4910 | Jul 31, 26 |
| Jun 29, 26 | $0.4591 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove KLIP