Market Cap: 7.5T Total Funds: 1978 Increased Funds: 1255 Decreased Funds: 711

KraneShares KWEB Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$30.9541 Market Cap$121.83M
Annual Dividend Yield24.96% Annual Dividend$7.49
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$51.96K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.07%
Inception DateJan 12, 2023 Market Cap Rank2285
Monthly AUM Growth2.04% 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 0.07%. While the total value of the fund shows $2.43M increase compared to the previous month, its price is traded daily at a increase of 3.18%. The annual dividend yield of KLIP ETF is 24.96%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $51.96K, has experienced a $5.37M cash inflow in the last month. In addition, KraneShares KWEB Covered Call Strategy ETF's one-year net asset value total return is 17.99%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.18% 0.11% 1.49% -7.04% -1.86% 1.36% -3.27%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.89% -3.13% 17.45% 17.99% 17.45% 17.45%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

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