Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

KraneShares KWEB Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$31.57 Market Cap$95.2M
Annual Dividend Yield36.79% Annual Dividend$11.62
Yearly Management Fee0.93% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$10.99K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.06%
Inception DateJan 12, 2023 Market Cap Rank2221
Monthly AUM Growth0.00% Holdings RegionAsia-Pacific
Management StyleActive 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 -0.06%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of KLIP ETF is 36.79%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $10.99K, has experienced a $0 cash outflow in the last month. In addition, KraneShares KWEB Covered Call Strategy ETF's one-year net asset value total return is 13.41%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -0.72% 0.70% 1.74% -2.23% -1.34% -19.67%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.19% 2.55% 9.57% 13.41% 9.57% 9.57%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

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