KLIP — KraneShares KWEB Covered Call Strategy ETF
KraneShares KWEB Covered Call Strategy ETF (ticker: KLIP) is a equity ETF issued by CICC tracking CSI Overseas China Internet. It was launched on 2023-01-12.
Live Price$24.33
Change0.16%
AUM$110.83M
Expense Ratio0.01%
Avg Volume43,442.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.67% |
| 1 Week | -2.72% |
| 1 Month | -8.03% |
| 3 Months | -9.16% |
| 6 Months | -21.97% |
| YTD | -19.03% |
| 1 Year | -17.27% |
| 3 Years | 4.62% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | KWEB | 125.50% |
| 2 | KraneShares CSI China Internet ETF | KWEB | 125.50% |
| 3 | KraneShares CSI China Internet ETF | KWEB | 125.50% |
| 4 | KraneShares CSI China Internet ETF | KWEB | 125.50% |
| 5 | KraneShares CSI China Internet ETF | KWEB | 125.50% |
| 6 | KraneShares CSI China Internet ETF | KWEB | 125.50% |
| 7 | KraneShares CSI China Internet ETF | KWEB | 109.93% |
| 8 | KraneShares CSI China Internet ETF | KWEB | 109.93% |
| 9 | KraneShares CSI China Internet ETF | KWEB | 109.93% |
| 10 | KraneShares CSI China Internet ETF | KWEB | 109.93% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China Internet |
| Sector | Internet |
| Region | Emerging Asia Pacific |
| Index Tracked | CSI Overseas China Internet |
| Inception Date | 2023-01-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KLIP |
|---|---|
| Full Name | KraneShares KWEB Covered Call Strategy ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $110.83M |
| Inception | 2023-01-12 |
| Index Tracked | CSI Overseas China Internet |
Frequently Asked Questions
What does KLIP track?
KLIP (KraneShares KWEB Covered Call Strategy ETF) tracks CSI Overseas China Internet, a equity benchmark.
What is the expense ratio of KLIP?
KLIP has an expense ratio of 0.01% per year.
What is the AUM of KLIP?
KLIP has approximately $110.83M in assets under management.
Does KLIP pay a dividend?
KLIP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KLIP?
KLIP is issued by CICC under the KraneShares brand, launched on 2023-01-12.
Open the interactive KLIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.