Market Cap: 6.05T Total Funds: 1851 Increased Funds: 1275 Decreased Funds: 416

KraneShares KWEB Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$32.7964 Market Cap$103.32M
Annual Dividend Yield33.75% Annual Dividend$11.06
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$38.11K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.15%
Inception DateJan 12, 2023 Market Cap Rank2240
Monthly AUM Growth4.77% 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 -0.15%. While the total value of the fund shows $4.7M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of KLIP ETF is 33.75%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $38.11K, has experienced a $4.04M cash inflow in the last month. In addition, KraneShares KWEB Covered Call Strategy ETF's one-year net asset value total return is 18.79%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 1.69% 0.94% 2.91% -2.07% 2.49% -14.33%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.06% 9.58% 16.20% 18.79% 16.20% 16.20%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

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