KraneShares KWEB Covered Call Strategy ETF
KLIP
Closed
$23.94
Closed
-(-)
At close
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About
KLIP was created on 2023-01-12 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. KLIP 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.
Company
KraneShares
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US5007672729
Website
Key stats
Open
$23.95
Volume
34.11K
AUM
$100.65M
Prev. close
$23.92
Expense ratio
0.95%
P/E
0.00
$23.92
Day’s Range
$23.97
$22.11
52W Range
$31.86
What’s in the fund
7
Total holdings
KraneShares CSI China Internet ETF
105.44%
Cash
0.52%
2kweb Us 07/10/26 C26.38
-0.17%
2kweb Us 07/17/26 C26.49
-0.47%
2kweb Us 08/07/26 C24.99
-1.53%
2kweb Us 07/24/26 C25.24
-1.77%
2kweb Us 07/31/26 C23.94
-2.03%
Returns
Performance
_
Difference
_
KraneShares KWEB Covered Call Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.49
Div. Yield
6.24%
Div. Growth YoY
-13.96%
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Schedule your free first call with a financial advisor on CUSP Wealth
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