KraneShares China Internet and Covered Call Strategy ETF (KLIP)

NYSEARCA: KLIP · IEX Real-Time Price · USD
14.74
-0.07 (-0.47%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.47%
Assets $201.03M
Expense Ratio 0.95%
PE Ratio 17.28
Shares Out 13.50M
Dividend (ttm) $8.44
Dividend Yield 57.25%
Ex-Dividend Date Apr 26, 2024
Payout Ratio 989.21%
1-Year Return -26.74%
Volume 359,756
Open 14.86
Previous Close 14.81
Day's Range 14.74 - 14.86
52-Week Low 14.18
52-Week High 19.91
Beta n/a
Holdings 17
Inception Date Jan 12, 2023

About KLIP

Fund Home Page

The 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.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KLIP
ETF Provider KraneShares
Index Tracked CSI Overseas China Internet

Top 10 Holdings

107.26% of assets
Name Symbol Weight
KraneShares CSI China Internet ETF KWEB 85.92%
Cash n/a 18.85%
State Street Instl US Govt MMkt Premier GVMXX 2.89%
Kweb Us 06/14/2024 C31.24 n/a -0.01%
Kweb Us 06/21/2024 C32.16 n/a -0.02%
Kweb Us 06/21/2024 C31.33 n/a -0.02%
Option on Kwikweb.com Inc n/a -0.05%
Kweb Us 06/14/2024 C30.10 n/a -0.07%
Kweb Us 05/31/2024 C27.96 n/a -0.11%
Kweb Us 06/07/2024 C30.17 n/a -0.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.625 Dec 29, 2023
Nov 28, 2023 $0.67742 Nov 30, 2023
Full Dividend History

News

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.

Other symbols: CXSEECOWKBAMCH
6 days ago - ETF Trends

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...

7 days ago - ETF Trends

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...

4 months ago - GlobeNewsWire

This ETF offering could become next year's hot product

"We are absolutely going to see more of these options-based products come to market. We see it in our own book," BNY Mellon's Ben Slavin said.

5 months ago - CNBC

China's rocky footing: reading the reopening

Other symbols: EEMFXIKWEBVWO
1 year ago - CNBC Television