KLIP
KraneShares KWEB Covered Call Strategy ETF·ARCA
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Key Stats
Assets Under Management
129.57MUSD
Fund Flows (1Y)
22.62MUSD
Dividend Yield
25.67%
Discount/Premium to NAV
0.23%
Shares Outstanding
4.30M
Expense Ratio
0.95%
About KraneShares KWEB Covered Call Strategy ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Jan 11, 2023
Structure
Open-Ended Fund
Index Tracked
CSI Overseas China Internet Index
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Buy-write
Geography
China
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.65% | -5.62% | -0.56% | -6.50% | -58.48% | -58.81% |
NAV Total Return | +0.25% | +1.05% | +1.45% | +20.48% | +37.79% | +0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
43.88%
Consumer Cyclical
34.95%
Healthcare
7.60%
Real Estate
4.50%
Consumer Defensive
3.67%
Technology
3.35%
Financial Services
2.05%
Communication Services
43.88%
Consumer Cyclical
34.95%
Healthcare
7.60%
Real Estate
4.50%
Consumer Defensive
3.67%
Technology
3.35%
Financial Services
2.05%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
KWEB
KraneShares CSI China Internet ETF
100.94%
Cash
1.17%
STATE ST INST US GOV
0.05%
2KWEB US 03/06/26 C36.29
-0.01%
2KWEB US 02/27/26 C35.89
-0.03%
2KWEB US 02/06/26 C34.05
-0.08%
2KWEB US 02/06/26 C35.63
-0.12%
2KWEB US 02/13/26 C35.83
-0.22%
2KWEB US 02/20/26 C35.71
-0.27%
2KWEB US 02/27/26 C35.9
-0.41%
Top 10 Weight 101.02%
11 Total Holdings
Is SPY better than KLIP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.635 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.619 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.635 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.668 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.669 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.660 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.653 |
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Assets Under Management
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Fund Flows
