KraneShares KWEB Covered Call Strategy ETF

1D
1W
1M
3M
YTD
1Y
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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
CSI Overseas China Internet PR USD
Index-TrackedCSI Overseas China Internet PR USD
Category
China Region
CategoryChina Region
Number of holdings
11
Number of holdings11
Inception Date
Jan 11, 2023
Inception DateJan 11, 2023

What's in this fund

Sectors

As of April 24, 2025
Communication Services41.71%
Consumer Cyclical37.54%
Healthcare5.64%
Real Estate4.00%
Financial Services3.93%
Technology3.68%
Consumer Defensive3.50%

Top 10 Holdings (108.08% of total assets)

As of April 24, 2025
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)102.63%
2kweb Us 05/16/25 C30.531.59%
2kweb Us 05/23/25 C30.211.35%
State Street Instl US Govt MMkt PremierGVMXX1.33%
2kweb Us 05/09/25 C31.311.06%
2kweb Us 05/02/25 C35.040.11%
2kweb Us 05/09/25 C34.56Less than 0.01%
2kweb Us 04/25/25 C35.580.01%
2kweb Us 05/02/25 C36.17Less than 0.01%
2kweb Us 04/25/25 C36.3Less than 0.01%

KLIP Key Statistics

AUM
94.93M
AUM94.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.11
30-Day yield-0.11
Average volume
41.53K
Average volume41.53K
High today
$31.20
High today$31.20
Low today
$30.80
Low today$30.80
Open price
$30.88
Open price$30.88
Volume
49.53K
Volume49.53K
52 Week high
$44.79
52 Week high$44.79
52 Week low
$27.06
52 Week low$27.06
Expense ratio
0.93
Expense ratio0.93

Average Annual Return

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.