KraneShares China Internet and Covered Call Strategy ETF (KLIP)
| Assets | $185.25M |
| Expense Ratio | 0.95% |
| PE Ratio | 15.21 |
| Shares Out | 14.30M |
| Dividend (ttm) | $7.71 |
| Dividend Yield | 59.39% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 903.87% |
| 1-Year Return | -31.14% |
| Volume | 319,119 |
| Open | 12.86 |
| Previous Close | 12.91 |
| Day's Range | 12.86 - 12.99 |
| 52-Week Low | 12.86 |
| 52-Week High | 19.62 |
| Beta | 0.51 |
| Holdings | 11 |
| Inception Date | Jan 12, 2023 |
About KLIP
Fund Home PageThe KraneShares China Internet and Covered Call Strategy ETF (KLIP) is an exchange-traded fund that is based on the CSI Overseas China Internet index. The fund is a fund-of-fund that tracks an index of China-based internet stocks and sells one-month, at-the-money call options on the full amount of the portfolio. KLIP was launched on Jan 12, 2023 and is issued by KraneShares.
Top 10 Holdings
100.34% of assets| Name | Symbol | Weight |
|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 95.67% |
| State Street Instl US Govt MMkt Premier | GVMXX | 2.74% |
| Cash | n/a | 2.18% |
| Kweb Us 06/28/2024 C29.93 | n/a | -0.00% |
| Kweb Us 06/28/2024 C29.86 | n/a | -0.00% |
| Kweb Us 06/28/2024 C30.75 | n/a | -0.00% |
| Kweb Us 06/28/2024 C29.93 | n/a | -0.00% |
| Kweb Us 07/05/2024 C29.20 | n/a | -0.02% |
| Kweb Us 07/12/2024 C28.81 | n/a | -0.08% |
| Kweb Us 07/19/2024 C28.75 | n/a | -0.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.45993 | Jun 28, 2024 |
| May 30, 2024 | $0.50788 | May 31, 2024 |
| Apr 26, 2024 | $0.52716 | Apr 30, 2024 |
| Mar 26, 2024 | $0.61193 | Mar 28, 2024 |
| Feb 27, 2024 | $0.61675 | Feb 29, 2024 |
| Jan 29, 2024 | $0.57258 | Jan 31, 2024 |
News
It Could Be Time to Call on KLIP
After an impressive rally that commenced in April and lasted for a good portion of May, Chinese internet equities and the KraneShares CSI China Internet ETF (KWEB) are in the midst of a pullback.
Unique Ideas for Revisiting China ETF Allocations
A lot is happening in the China ETF space these days. Product closures, market rallies, and product development are making for an interesting opportunity.
China's Strong, Silent Bull Cycle: Driving Renewed Interest?
Global equity ETFs have seen a steady drumbeat of inflows all year long, but one major player has been left out of the party. China has climbed a great wall of worry for years – with a property debt c...
KraneShares China Internet & Covered Call ETF (Ticker: KLIP) Distributes 3.81% In December
NEW YORK, Jan. 08, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShar...
