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
12
Number of holdings12
Inception Date
Jan 11, 2023
Inception DateJan 11, 2023

What's in this fund

Sectors

As of December 4, 2025
Communication Services43.15%
Consumer Cyclical38.43%
Healthcare7.05%
Technology3.36%
Real Estate3.23%
Consumer Defensive2.69%
Financial Services2.09%

Top 10 Holdings (102.51% of total assets)

As of December 4, 2025
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)100.79%
2kweb Us 12/26/25 C36.460.69%
State Street Instl US Govt MMkt PremierGVMXX0.38%
2kweb Us 01/02/26 C37.570.35%
2kweb Us 12/19/25 C38.240.19%
2kweb Us 12/12/25 C38.970.05%
2kweb Us 12/26/25 C36.230.02%
2kweb Us 01/02/26 C37.990.02%
2kweb Us 12/26/25 C37.520.01%
2kweb Us 12/05/25 C39.950.01%

KLIP Key Statistics

AUM
119.65M
AUM119.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.13
30-Day yield-0.13
Average volume
42.69K
Average volume42.69K
High today
$31.15
High today$31.15
Low today
$30.99
Low today$30.99
Open price
$31.04
Open price$31.04
Volume
27.04K
Volume27.04K
52 Week high
$34.31
52 Week high$34.31
52 Week low
$27.06
52 Week low$27.06
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current KraneShares KWEB Covered Call Strategy ETF(KLIP) stock price is $31.10, with a market capitalization of 119.9M.

During the trading session on 2025-12-09, KraneShares KWEB Covered Call Strategy ETF(KLIP) shares reached a daily high of $31.15 and a low of $30.99. At a current price of $31.10, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for KraneShares KWEB Covered Call Strategy ETF(KLIP) stock has reached 27.04K, versus its average volume of 42.69K.

The stock's 52-week range extends from a low of $27.06 to a high of $34.31.

The stock's 52-week range extends from a low of $27.06 to a high of $34.31.

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.