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
7
Number of holdings7
Inception Date
Jan 11, 2023
Inception DateJan 11, 2023

What's in this fund

Sectors

As of September 3, 2026
Communication Services36.37%
Consumer Cyclical34.16%
Technology17.07%
Real Estate4.46%
Healthcare3.89%
Consumer Defensive2.96%
Financial Services1.09%

Top Holdings (100.53% of total assets)

As of September 3, 2026
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)99.67%
2kweb Us 10/02/26 C26.320.57%
2kweb Us 09/25/26 C26.660.21%
2kweb Us 09/18/26 C27.010.07%
2kweb Us 09/11/26 C28.660.01%
2kweb Us 09/04/26 C28.49Less than 0.01%

KLIP Key Statistics

AUM
96.78M
AUM96.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.72
30-Day yield7.72
Average volume
33.72K
Average volume33.72K
High today
$22.99
High today$22.99
Low today
$22.81
Low today$22.81
Open price
$22.99
Open price$22.99
Volume
47.10K
Volume47.10K
52 Week high
$33.56
52 Week high$33.56
52 Week low
$22.11
52 Week low$22.11
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

KraneShares KWEB Covered Call Strategy ETF(KLIP) stock is priced at $22.91, giving the company a market capitalization of 95.12M.

During the trading session on 2026-09-08, KraneShares KWEB Covered Call Strategy ETF(KLIP) shares reached a daily high of $22.99 and a low of $22.81. At a current price of $22.91, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for KraneShares KWEB Covered Call Strategy ETF(KLIP) stock has reached 47.1K, versus its average volume of 33.72K.

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 $22.11.

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 $22.11.

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.