KraneShares Trust - Krane... (KLIP)
32.70
-0.26 (-0.79%)
At close: Apr 03, 2025, 3:59 PM
32.69
-0.02%
Pre-market: Apr 04, 2025, 04:31 AM EDT
-0.79% (1D)
| Bid | 31.5 |
| Market Cap | 109.12M |
| AUM | 150.52M |
| NAV | 12.56 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 18.65 |
| Shares Out | 3.34M |
| Inception Date | Jan 12, 2023 |
| Ask | 33.47 |
| Volume | 70.02K |
| Open | 32.16 |
| Previous Close | 32.96 |
| Day's Range | 32.62 - 32.81 |
| 52-Week Range | 12.08 - 45.24 |
| Holdings | 8 |
| Expense Ratio | 0.93% |
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 12, 2023
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 42.24% |
| Communication Services | 37.87% |
| Healthcare | 5.17% |
| Financial Services | 4.02% |
| Real Estate | 3.94% |
Top 10 Holdings 97.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 96.85% |
| Cash | - | 0.32% |
| State St Inst Us Gov | GVMXX | 0.20% |
Dividends Dividend Yield 21.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.6829 | Mar 31, 2025 |
| Feb 27, 2025 | $0.6709 | Feb 28, 2025 |
| Jan 30, 2025 | $0.6661 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2230 | Dec 31, 2024 |
| Nov 27, 2024 | $1.6651 | Nov 29, 2024 |
