KraneShares KWEB Covered Call Strategy ETF (KLIP)
| Assets | $110.08M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.48M |
| Dividend (ttm) | $7.31 |
| Dividend Yield | 29.30% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 58,425 |
| Open | 24.70 |
| Previous Close | 24.73 |
| Day's Range | 24.69 - 25.14 |
| 52-Week Low | 24.22 |
| 52-Week High | 33.56 |
| Beta | 0.41 |
| Holdings | 12 |
| Inception Date | Jan 12, 2023 |
About KLIP
Fund Home PageThe KraneShares KWEB Covered Call Strategy ETF (KLIP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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
100.99% of assets| Name | Symbol | Weight |
|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 98.77% |
| Cash | n/a | 2.30% |
| State Street Institutional U.S. Government Money Market Fund Premier Class | GVMXX | 0.00% |
| 2kweb Us 05/29/26 C28.11 | n/a | -0.00% |
| 2kweb Us 06/12/26 C29.15 | n/a | -0.00% |
| 2kweb Us 06/12/26 C29.59 | n/a | -0.00% |
| 2kweb Us 05/29/26 C28.83 | n/a | -0.00% |
| 2kweb Us 06/18/26 C28.06 | n/a | -0.01% |
| 2kweb Us 06/05/26 C28.78 | n/a | -0.02% |
| 2kweb Us 06/12/26 C29.55 | n/a | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.50766 | May 29, 2026 |
| Apr 29, 2026 | $0.52543 | Apr 30, 2026 |
| Mar 30, 2026 | $0.51531 | Mar 31, 2026 |
| Feb 26, 2026 | $0.58366 | Feb 27, 2026 |
| Jan 29, 2026 | $0.63544 | Jan 30, 2026 |
| Dec 30, 2025 | $0.6191 | Dec 31, 2025 |
Performance
KLIP had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
News
KraneShares Announces Reverse Split and Distribution Policy Change for China Internet and Covered Call Strategy ETF (KLIP)
NEW YORK, Dec. 31, 2024 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs) announced changes to the KraneShares 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...
