KraneShares KWEB Covered ... (KLIP)
NYSEArca: KLIP
· Real-Time Price · USD
24.08
+0.22 (0.92%)
At close: Aug 19, 2026, 2:08 PM
24.10
+0.08%
After-hours: 5:25 PM
KraneShares KWEB Covered Call Strategy ETF (KLIP) ETF Price, Holdings & Analysis
0.92% (1D)
| Bid | 23.87 |
| Market Cap | n/a |
| AUM | 101.35M |
| NAV | 23.96 |
| Beta | 0.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.20 |
| Shares Out | n/a |
| Inception Date | Jan 11, 2023 |
| Ask | 23.91 |
| Volume | 21,225 |
| Avg. Volume (20D) | 40,345 |
| Open | 23.84 |
| Previous Close | 23.86 |
| Day's Range | 24.00 - 24.10 |
| 52-Week Range | 22.11 - 33.56 |
| Holdings | n/a |
| Expense Ratio | 0.94% |
About KLIP
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KLIP
Inception Date Jan 11, 2023
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
Top 10 Holdings 90.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 90.04% |
Dividends Dividend Yield 29.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.4590 | n/a |
| May 28, 2026 | $0.5080 | n/a |
| Apr 29, 2026 | $0.5250 | n/a |
| Mar 30, 2026 | $0.5150 | n/a |
| Feb 26, 2026 | $0.5840 | n/a |
