KraneShares KWEB Covered Call Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
9
Number of holdings9
Inception Date
Jan 11, 2023
Inception DateJan 11, 2023

What's in this fund

Sectors

As of June 18, 2025
Communication Services40.90%
Consumer Cyclical38.73%
Healthcare5.60%
Financial Services4.26%
Real Estate4.07%
Technology3.75%
Consumer Defensive2.69%

Top Holdings (104.71% of total assets)

As of June 18, 2025
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)101.23%
2kweb Us 07/03/25 C32.741.11%
State Street Instl US Govt MMkt PremierGVMXX0.75%
2kweb Us 07/18/25 C340.71%
2kweb Us 07/11/25 C34.240.48%
2kweb Us 06/27/25 C33.830.29%
2kweb Us 06/20/25 C34.30.08%
2kweb Us 07/03/25 C33.220.06%

KLIP Key Statistics

AUM
94.73M
AUM94.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.11
30-Day yield-0.11
Average volume
15.00K
Average volume15.00K
High today
$32.00
High today$32.00
Low today
$31.74
Low today$31.74
Open price
$31.98
Open price$31.98
Volume
14.89K
Volume14.89K
52 Week high
$41.69
52 Week high$41.69
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.