AUM $114.3MER 0.95%NAV $26.53Holdings 11Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$26.63Day Range
$26.26$26.41
52-Week Range
$25.17$33.48
Avg Volume
37.4KDividend Yield
28.32%Expense Ratio
0.95%AUM
$114.3MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 40.24% |
| Consumer Cyclical | 38.15% |
| Healthcare | 7.31% |
| Real Estate | 4.48% |
| Consumer Defensive | 4.26% |
| Technology | 3.50% |
| Financial Services | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.27% |
| Other | 1.73% |
Fund Information
- Issuer
- KraneShares
- Category
- Communication Services
- Inception Date
- Jan 11, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The KraneShares KWEB Covered Call Strategy ETF (KLIP) is an exchange-traded fund issued by KraneShares that launched on Jan 11, 2023. It currently manages $114.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 11 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KWEB | KraneShares CSI China Internet ETF | 94.62% | 3,999,100 | $115.3M |
| 2 | — | Cash | 1.14% | 1,385,235 | $1.4M |
| 3 | GVMXX | STATE ST INST US GOV | 0.99% | 1,207,777 | $1.2M |
| 4 | — | 2KWEB US 05/15/26 C28.7 | 0.93% | -10,912 | $-1131793 |
| 5 | — | 2KWEB US 05/08/26 C28.09 | 0.75% | -7,631 | $-911065 |
| 6 | — | 2KWEB US 05/29/26 C28.83 | 0.71% | -7,248 | $-869760 |
| 7 | — | 2KWEB US 05/01/26 C27.91 | 0.51% | -5,560 | $-615603 |
| 8 | — | 2KWEB US 05/22/26 C30.45 | 0.33% | -8,190 | $-406224 |
| 9 | — | 2KWEB US 05/22/26 C29.64 | 0.03% | -450 | $-33660 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | -1.40% | |
| 1M | +4.74% | |
| 3M | -17.02% | |
| 6M | -18.83% | |
| YTD | -14.71% | |
| 1Y | -15.17% | |
| 3Y | -55.32% | |
| 5Y | -64.38% |
Moving Averages
20-Day MA
$26.16
Above 20-Day MA50-Day MA
$26.97
Below 50-Day MA200-Day MA
$30.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.48
Current Price
$26.32
52-Week Low
$25.17
$25.17$33.48
Current Yield
28.32%
Annual Dividend
$2.4729
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.5837 | Feb 27, 2026 |
| Jan 29, 2026 | $0.6354 | Jan 30, 2026 |
| Dec 30, 2025 | $0.6191 | Dec 31, 2025 |
| Nov 26, 2025 | $0.6347 | Nov 28, 2025 |
| Oct 30, 2025 | $0.6682 | Oct 31, 2025 |
| Sep 29, 2025 | $0.6685 | Sep 30, 2025 |
| Aug 28, 2025 | $0.6603 | Aug 29, 2025 |
| Jul 30, 2025 | $0.6528 | Jul 31, 2025 |
| Jun 27, 2025 | $0.6439 | Jun 30, 2025 |
| May 29, 2025 | $0.6360 | May 30, 2025 |
| Apr 29, 2025 | $0.6220 | Apr 30, 2025 |
| Mar 28, 2025 | $0.6829 | Mar 31, 2025 |
| Feb 27, 2025 | $0.6709 | Feb 28, 2025 |
| Jan 30, 2025 | $0.6660 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2232 | Dec 31, 2024 |
| Nov 27, 2024 | $0.5550 | Nov 29, 2024 |
| Oct 30, 2024 | $0.6109 | Oct 31, 2024 |
| Sep 27, 2024 | $0.3946 | Sep 30, 2024 |
| Aug 29, 2024 | $0.3791 | Aug 30, 2024 |
| Jul 30, 2024 | $0.4015 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KLIP | Communication Services(85 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 0.69% |
| AUM | $114.3M | $720.9M | $447.2M |
| Dividend Yield | 28.32% | 4.62% | 2.94% |
| Avg Volume | 37.4K | 281.1K | 700.2K |
| Holdings | 11 | 114 | 36 |
| Performance | |||
| 1-Month Return | +1.79% | +7.87% | +9.16% |
| 6-Month Return | -19.77% | -4.37% | -12.10% |
| YTD Return | -12.12% | -2.74% | -5.91% |
| 1-Year Return | -15.07% | +13.35% | +8.68% |
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