KraneShares KWEB Covered Call Strategy ETF (KLIP)
| Assets | $90.78M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 4.16M |
| Dividend (ttm) | $6.56 |
| Dividend Yield | 30.52% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 49,191 |
| Open | 21.54 |
| Previous Close | 21.80 |
| Day's Range | 21.48 - 21.54 |
| 52-Week Low | 21.41 |
| 52-Week High | 33.56 |
| Beta | 0.40 |
| Holdings | 7 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 100.80% |
| Cash | n/a | 0.30% |
| 2kweb Us 10/02/26 C26.32 | n/a | -0.00% |
| 2kweb Us 10/09/26 C26.05 | n/a | -0.02% |
| 2kweb Us 10/23/26 C24.83 | n/a | -0.26% |
| 2kweb Us 10/16/26 C24.6 | n/a | -0.29% |
| 2kweb Us 10/30/26 C24.58 | n/a | -0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.44946 | Sep 30, 2026 |
| Aug 28, 2026 | $0.47327 | Aug 31, 2026 |
| Jul 30, 2026 | $0.491 | Jul 31, 2026 |
| Jun 29, 2026 | $0.45912 | Jun 30, 2026 |
| May 28, 2026 | $0.50766 | May 29, 2026 |
| Apr 29, 2026 | $0.52543 | Apr 30, 2026 |
Performance
KLIP had a total return of -16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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...
