Market Cap: 9.67T Total Funds: 2034 Increased Funds: 1022 Decreased Funds: 1004

KraneShares KWEB Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$24.08 Market Cap$100.21M
Annual Dividend Yield27.80% Annual Dividend$6.63
Yearly Management Fee0.94% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$21.35K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.13%
Inception DateJan 12, 2023 Market Cap Rank2769
Monthly AUM Growth-0.91% 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 discounted at -0.13%. While the total value of the fund shows $-922,801 decrease compared to the previous month, its price is traded daily at a increase of 0.92%. The annual dividend yield of KLIP ETF is 27.80%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $21.35K, has experienced a $-2,426,441 cash outflow in the last month. In addition, KraneShares KWEB Covered Call Strategy ETF's monthly net asset value total return is 0.64%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.92% -0.70% -0.99% -6.34% -16.97% -21.15% -26.47%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.64% -2.82% -8.16% -7.18% 7.86% 7.86%

KLIP ETF Price Chart

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KLIP ETF NAV Growth Chart

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