KLIP
KraneShares KWEB Covered Call Strategy ETF·ARCA
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KraneShares KWEB Covered Call Strategy ETF Fundamentals
Assets Under Management
112.73MUSD
Fund Flows (1Y)
37.98MUSD
Dividend Yield (TTM)
28.93%
Discount/Premium to NAV
-0.08%
Shares Outstanding
4.30M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.76% | -10.10% | -12.21% | -1.59% | +24.22% | +0.19% |
NAV Total Return | -9.36% | -14.09% | -12.77% | -21.11% | -59.62% | -63.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
41.65%
Consumer Cyclical
36.81%
Healthcare
7.26%
Real Estate
4.59%
Consumer Defensive
4.12%
Technology
3.42%
Financial Services
2.14%
Communication Services
41.65%
Consumer Cyclical
36.81%
Healthcare
7.26%
Real Estate
4.59%
Consumer Defensive
4.12%
Technology
3.42%
Financial Services
2.14%
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
99.39%
STATE ST INST US GOV
1.11%
Cash
0.99%
2KWEB US 03/27/26 C32.7
0.00%
2KWEB US 04/02/26 C31.46
0.00%
2KWEB US 04/02/26 C31.06
-0.03%
2KWEB US 04/17/26 C30.16
-0.27%
2KWEB US 04/10/26 C29.71
-0.36%
2KWEB US 04/24/26 C28.23
-0.82%
Top 10 Weight 100.01%
9 Total Holdings
Is SPY better than KLIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.584 |
| 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 |
Show more
How Much Does KLIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KLIP?
Fund Flows
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