KLIP
·NYSE
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Key Stats
Assets Under Management
117.15MUSD
Fund Flows (1Y)
2.02MUSD
Dividend Yield
23.85%
Discount/Premium to NAV
0.67%
Shares Outstanding
3.90M
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
Passive
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 is a fund-of-fund that aims to provide some growth and a little yield from an index of China-based internet and internet-related stocks sectors. The fund utilizes a covered call strategy, it holds ETF shares of the reference index and writes one-month, at-the-money FLEX call options on the full portfolio value. The call options sold by the fund are European-style, meaning the options can only be exercised at the expiration date each month. The fund's strategy should reduce volatility and help generate some income, compared to the reference index, but it may also cause a drag on the overall upside potential. Should the index rally, the fund is expected to underperform.
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 | -4.54% | -9.43% | -5.47% | -8.91% | -58.97% | -58.97% |
NAV Total Return | -2.65% | -0.77% | -59.98% | +18.72% | +0.19% | +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
43.15%
Consumer Cyclical
38.44%
Healthcare
7.05%
Technology
3.36%
Real Estate
3.23%
Consumer Defensive
2.69%
Financial Services
2.09%
Communication Services
43.15%
Consumer Cyclical
38.44%
Healthcare
7.05%
Technology
3.36%
Real Estate
3.23%
Consumer Defensive
2.69%
Financial Services
2.09%
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
99.97%
STATE ST INST US GOV
0.85%
Cash
0.36%
2KWEB US 12/26/25 C37.52
-0.01%
2KWEB US 01/02/26 C37.99
-0.01%
2KWEB US 12/26/25 C36.23
-0.02%
2KWEB US 12/19/25 C38.24
-0.06%
2KWEB US 01/02/26 C37.57
-0.15%
2KWEB US 01/09/26 C37.59
-0.18%
2KWEB US 01/16/26 C36.89
-0.22%
Top 10 Weight 100.53%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.644 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.636 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
