KraneShares KWEB Covered Call Strategy ETF
KLIP
Closed
$23.92
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
$23.94
Volume
22.48K
AUM
$99.99M
Prev. close
$23.92
Expense ratio
0.94%
P/E
0.00
$23.85
Day’s Range
$23.99
$22.11
52W Range
$31.86
What’s in the fund
7
Total holdings
KraneShares CSI China Internet ETF
99.89%
Cash
1.56%
2kweb Us 09/04/26 C28.49
-0.07%
2kweb Us 08/21/26 C26.81
-0.10%
2kweb Us 09/11/26 C28.66
-0.11%
2kweb Us 09/18/26 C27.01
-0.40%
2kweb Us 08/28/26 C26.29
-0.78%
Returns
Performance
_
Difference
_
KraneShares KWEB Covered Call Strategy ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.49
Div. Yield
2.05%
Div. Growth YoY
-67.10%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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