Market Cap: 7.86T Total Funds: 2000 Increased Funds: 1369 Decreased Funds: 620

KraneShares KWEB Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$25.6782 Market Cap$111.61M
Annual Dividend Yield28.60% Annual Dividend$7.37
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$9.6K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.04%
Inception DateJan 12, 2023 Market Cap Rank2435
Monthly AUM Growth-10.08% 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 $-12,508,953 decrease compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of KLIP ETF is 28.60%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $9.6K, has experienced a $1.42M cash inflow 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
0.58% 1.66% -2.84% -16.85% -22.12% -15.92% -17.25%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.26% -11.27% -10.50% -3.66% 5.12% 5.12%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

KLIP ETF Comments

no comments yet
captcha
Characters count : / 20