KraneShares China Internet and Covered Call Strategy ETF (KLIP)
| Assets | $172.28M |
| Expense Ratio | 0.95% |
| PE Ratio | 15.20 |
| Shares Out | 13.30M |
| Dividend (ttm) | $7.71 |
| Dividend Yield | 59.43% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 903.38% |
| 1-Year Return | -33.69% |
| Volume | 183,251 |
| Open | 12.90 |
| Previous Close | 12.89 |
| Day's Range | 12.81 - 12.98 |
| 52-Week Low | 12.81 |
| 52-Week High | 19.03 |
| Beta | 0.52 |
| Holdings | 8 |
| 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.
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
Get Reduced Volatility China Exposure With China ETF KLIP
Interested in China equities? You're not alone – many investors entered 2024 with a desire to increase allocations to China.
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.
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...
