KraneShares KWEB Covered ... (KLIP)
AMEX: KLIP
· Real-Time Price · USD
32.85
0.13 (0.41%)
At close: Sep 08, 2025, 3:58 PM
0.41% (1D)
| Bid | 32.73 |
| Market Cap | 106.97M |
| AUM | 110.02M |
| NAV | 32.52 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 16.87 |
| Shares Out | 3.26M |
| Inception Date | Jan 11, 2023 |
| Ask | 33.05 |
| Volume | 95.29K |
| Open | 32.73 |
| Previous Close | 32.72 |
| Day's Range | 32.73 - 32.88 |
| 52-Week Range | 27.06 - 38.40 |
| Holdings | 11 |
| Expense Ratio | 0.95% |
About KLIP
The KraneShares KWEB Covered Call Strategy ETF (ticker: KLIP) follows a “covered call” or “buy-write” strategy. KLIP buys shares of the KraneShares CSI China Internet ETF (ticker: KWEB) and “writes” or “sells” corresponding call options on KWEB. Both KLIP and KWEB are benchmarked to the CSI Overseas China Internet Index, which tracks the performance of the investable universe of publicly traded China-based companies in the Internet sector. KLIP can generate option income.
Asset Class Equity
Ticker Symbol KLIP
Inception Date Jan 11, 2023
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 44.39% |
| Consumer Cyclical | 35.65% |
| Healthcare | 7.20% |
| Technology | 3.82% |
| Real Estate | 3.40% |
Top 10 Holdings 95.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 95.32% |
Dividends Dividend Yield 30.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.6603 | Aug 29, 2025 |
| Jul 30, 2025 | $0.6528 | Jul 31, 2025 |
| Jun 27, 2025 | $0.6439 | Jun 30, 2025 |
| Apr 29, 2025 | $0.6220 | Apr 30, 2025 |
| Mar 28, 2025 | $0.6829 | Mar 31, 2025 |
