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
10
Number of holdings10
Inception Date
Jan 11, 2023
Inception DateJan 11, 2023

What's in this fund

Sectors

As of April 30, 2026
Communication Services40.06%
Consumer Cyclical38.41%
Healthcare6.91%
Real Estate4.75%
Consumer Defensive4.34%
Technology3.55%
Financial Services1.98%

Top Holdings (105.28% of total assets)

As of April 30, 2026
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)102.45%
2kweb Us 05/15/26 C28.70.77%
2kweb Us 05/29/26 C28.830.65%
2kweb Us 05/08/26 C28.090.63%
2kweb Us 05/01/26 C27.910.43%
2kweb Us 05/22/26 C30.450.26%
2kweb Us 05/29/26 C28.110.06%
2kweb Us 05/22/26 C29.640.02%
State Street Instl US Govt MMkt PremierGVMXX0.01%

KLIP Key Statistics

AUM
113.69M
AUM113.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.43
30-Day yield7.43
Average volume
31.71K
Average volume31.71K
High today
$26.15
High today$26.15
Low today
$26.03
Low today$26.03
Open price
$26.06
Open price$26.06
Volume
20.00K
Volume20.00K
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

KraneShares KWEB Covered Call Strategy ETF(KLIP) stock is priced at $26.11, giving the company a market capitalization of 113.73M.

On 2026-05-02, KraneShares KWEB Covered Call Strategy ETF(KLIP) stock moved within a range of $26.03 to $26.15. With shares now at $26.11, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for KraneShares KWEB Covered Call Strategy ETF(KLIP) stock has reached 20K, versus its average volume of 31.71K.

Over the past 52 weeks, KraneShares KWEB Covered Call Strategy ETF(KLIP) stock has traded between a high of $33.56 and a low of $25.09.

Over the past 52 weeks, KraneShares KWEB Covered Call Strategy ETF(KLIP) stock has traded between a high of $33.56 and a low of $25.09.

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.