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
11
Number of holdings11
Inception Date
Jan 11, 2023
Inception DateJan 11, 2023

What's in this fund

Sectors

As of May 29, 2026
Communication Services41.48%
Consumer Cyclical37.09%
Healthcare6.06%
Real Estate5.14%
Technology4.04%
Consumer Defensive4.01%
Financial Services2.18%

Top Holdings (101.97% of total assets)

As of May 29, 2026
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)100.82%
2kweb Us 06/26/26 C26.910.70%
2kweb Us 06/18/26 C28.170.34%
2kweb Us 07/02/26 C26.660.04%
2kweb Us 06/12/26 C29.550.04%
2kweb Us 06/05/26 C28.780.02%
2kweb Us 06/18/26 C28.060.01%
2kweb Us 06/12/26 C29.59Less than 0.01%
2kweb Us 06/12/26 C29.15Less than 0.01%

KLIP Key Statistics

AUM
115.54M
AUM115.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.13
30-Day yield7.13
Average volume
53.03K
Average volume53.03K
High today
$24.82
High today$24.82
Low today
$24.42
Low today$24.42
Open price
$24.82
Open price$24.82
Volume
43.93K
Volume43.93K
52 Week high
$33.56
52 Week high$33.56
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 110.85M, KraneShares KWEB Covered Call Strategy ETF(KLIP) trades at $24.48.

On 2026-06-07, KraneShares KWEB Covered Call Strategy ETF(KLIP) stock traded between a low of $24.42 and a high of $24.82. Shares are currently priced at $24.48, which is +0.3% above the low and -1.4% below the high.

KraneShares KWEB Covered Call Strategy ETF(KLIP) shares are trading with a volume of 43.93K, against a daily average of 53.03K.

In the last year, KraneShares KWEB Covered Call Strategy ETF(KLIP) shares hit a 52-week high of $33.56 and a 52-week low of $24.22.

In the last year, KraneShares KWEB Covered Call Strategy ETF(KLIP) shares hit a 52-week high of $33.56 and a 52-week low of $24.22.

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.