KraneShares KWEB Covered ... (KLIP)
AMEX: KLIP
· Real-Time Price · USD
32.27
0.33 (1.04%)
At close: Jun 16, 2025, 3:59 PM
32.19
-0.26%
Pre-market: Jun 17, 2025, 07:45 AM EDT
1.04% (1D)
| Bid | 31.85 |
| Market Cap | 93.05M |
| AUM | 95.64M |
| NAV | 32.06 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 17.50 |
| Shares Out | 2.88M |
| Inception Date | Jan 10, 2023 |
| Ask | 32.6 |
| Volume | 14.7K |
| Open | 32.04 |
| Previous Close | 31.94 |
| Day's Range | 32.15 - 32.27 |
| 52-Week Range | 12.08 - 42.03 |
| Holdings | 11 |
| Expense Ratio | 0.93% |
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 10, 2023
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
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 96.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 96.00% |
| Cash | - | 0.76% |
| State St Inst Us Gov | GVMXX | 0.22% |
Dividends Dividend Yield 23.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.6661 | Jan 31, 2025 |
