KraneShares KWEB Covered Call Strategy ETF

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About KLIP

KLIP is a fund-of-fund that tracks an index of China-based internet stocks and sells one-month, at-the-money call options on the full amount of the portfolio. 

Index-Tracked
MSCI China All Shares NR USD
Index-TrackedMSCI China All Shares NR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Jan 11, 2023
Inception DateJan 11, 2023

What's in this fund

Sectors

As of March 27, 2026
Communication Services40.43%
Consumer Cyclical38.20%
Healthcare7.18%
Real Estate4.51%
Consumer Defensive4.13%
Technology3.46%
Financial Services2.09%

Top Holdings (101.31% of total assets)

As of March 27, 2026
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)99.03%
State Street Instl US Govt MMkt PremierGVMXX1.12%
2kweb Us 04/24/26 C28.230.71%
2kweb Us 04/10/26 C29.710.22%
2kweb Us 04/17/26 C30.160.22%
2kweb Us 04/02/26 C31.060.01%
2kweb Us 04/02/26 C31.46Less than 0.01%

KLIP Key Statistics

AUM
109.18M
AUM109.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.29
30-Day yield6.29
Average volume
34.39K
Average volume34.39K
High today
$25.75
High today$25.75
Low today
$25.09
Low today$25.09
Open price
$25.09
Open price$25.09
Volume
52.58K
Volume52.58K
52 Week high
$33.56
52 Week high$33.56
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current KraneShares KWEB Covered Call Strategy ETF(KLIP) stock price is $25.72, with a market capitalization of 111.41M.

On 2026-03-31, KraneShares KWEB Covered Call Strategy ETF(KLIP) stock moved within a range of $25.09 to $25.75. With shares now at $25.72, the stock is trading +2.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 52.58K, compared to an average daily volume of 34.39K.

The stock's 52-week range extends from a low of $25.09 to a high of $33.56.

The stock's 52-week range extends from a low of $25.09 to a high of $33.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.