Market Cap: 8.96T Total Funds: 2026 Increased Funds: 1645 Decreased Funds: 369

KraneShares KWEB Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$23.18 Market Cap$99.39M
Annual Dividend Yield29.31% Annual Dividend$6.79
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$53.24K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.04%
Inception DateJan 12, 2023 Market Cap Rank2721
Monthly AUM Growth-14.00% 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 0.04%. While the total value of the fund shows $-16,176,487 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of KLIP ETF is 29.31%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $53.24K, has experienced a $-5,699,718 cash outflow in the last month. In addition, KraneShares KWEB Covered Call Strategy ETF's net asset value total return is 0.00%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 2.98% -7.69% -8.74% -24.10% -24.10% -26.51%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.26% -3.52% -12.70% -6.60% 2.53% 2.53%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

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