KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF (KLIP)

Assets	$2.22M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.72
Dividend Yield	8.11%
Ex-Dividend Date	Feb 24, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,450
Open	21.16
Previous Close	20.09
Day's Range	21.05 - 21.23
52-Week Low	20.79
52-Week High	25.30
Beta	n/a
Holdings	4
Inception Date	Jan 12, 2023

About KLIP

The KraneShares Trust - 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 managed by KraneShares.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: KLIP
• Issuer: KraneShares
• Index Tracked: CSI Overseas China Internet

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2023	$1.160	Feb 28, 2023
Jan 27, 2023	$0.560	Jan 31, 2023