KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF
China International Capital Corp. Ltd. KLIP ETF
KLIP Price | $11.105 |
Market Cap | $123.85M |
Annual Dividend Yield | 50.20% |
Annual Dividend | $5.64 |
Yearly Management Fee | 0.93% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Internet |
Last 24h Volume | $72.15K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.09% |
Inception Date | Jan 12, 2023 |
Market Cap Rank | 1874 |
Monthly AUM Growth | -1.60% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
KraneShares Trust KraneShares China Internet and 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 -0.09%.
While the total value of the fund shows $-2,008,253 decrease compared to the previous month, its price is traded daily at a decrease of -1.11%.
The annual dividend yield of KLIP ETF is 50.20%, whereas its main asset area is Asia-Pacific.
KLIP ETF, whose 24-hour total volume is $72.15K, has experienced a $-876,976 cash outflow in the last month.
In addition, KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF's one-year net asset value total return is 6.59%.
KLIP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.11% |
0.05% |
-1.02% |
-11.02% |
-19.59% |
-30.85% |
-33.18% |
KLIP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.76% |
2.19% |
5.62% |
6.59% |
16.87% |
16.87% |
KLIP ETF Fund Flows Chart
KLIP ETF Market Cap Chart
KLIP ETF NAV Growth Chart
KLIP ETF Comments
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