Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF


China International Capital Corp. Ltd. KLIP ETF
KLIP Price$12.38 Market Cap$138.79M
Annual Dividend Yield55.47% Annual Dividend$6.82
Yearly Management Fee0.93% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$69.14K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.08%
Inception DateJan 12, 2023 Market Cap Rank1720
Monthly AUM Growth-7.32% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 premiumed at 0.08%. While the total value of the fund shows $-10,960,101 decrease compared to the previous month, its price is traded daily at a increase of 0.65%. The annual dividend yield of KLIP ETF is 55.47%, whereas its main asset area is Asia-Pacific. KLIP ETF, whose 24-hour total volume is $69.14K, has experienced a $-6,765,354 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 8.59%.

KLIP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.65% 1.81% -2.98% -11.25% -17.96% -22.91% -31.18%

KLIP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.48% -1.74% 1.70% 8.59% 0.00% 0.00%

KLIP ETF Price Chart

KLIP ETF Fund Flows Chart

KLIP ETF Market Cap Chart

KLIP ETF NAV Growth Chart

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