Market Cap: 8.52T Total Funds: 2005 Increased Funds: 1000 Decreased Funds: 993

KraneShares KWEB Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$25.71 Market Cap$117.09M
Annual Dividend Yield27.22% Annual Dividend$7.11
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$29.85K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.23%
Inception DateJan 12, 2023 Market Cap Rank2520
Monthly AUM Growth1.65% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
KraneShares KWEB Covered Call Strategy ETF is an ETF issued by China International Capital Corp. Ltd. on Jan 12 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of KLIP ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $1.91M increase compared to the previous month, its price is traded daily at a decrease of -1.53%. The annual dividend yield of KLIP ETF is 27.22%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $29.85K, has experienced a $4.6M cash inflow in the last month. In addition, KraneShares KWEB Covered Call Strategy ETF's one-year net asset value total return is 4.29%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.53% -2.98% -3.53% -11.34% -15.98% -15.82% -19.33%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.58% -6.13% -5.75% 4.29% 10.69% 10.69%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

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