NYSEARCA:KLIP KraneShares China Internet and Covered Call Strategy ETF (KLIP) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free KLIP Stock Alerts $13.96 -0.17 (-1.20%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$13.85▼$14.0150-Day Range$13.96▼$15.0852-Week Range$13.85▼$19.91Volume538,019 shsAverage Volume274,815 shsMarket Capitalization$173.10 millionAssets Under Management$199.39 millionDividend Yield58.07%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get KraneShares China Internet and Covered Call Strategy ETF alerts: Email Address About KraneShares China Internet and Covered Call Strategy ETFThe KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF (KLIP) is an exchange-traded fund that is based on the CSI Overseas China Internet index. The fund 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. KLIP was launched on Jan 12, 2023 and is managed by KraneShares.Read More KLIP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KLIP ETF News HeadlinesApril 30, 2024 | finance.yahoo.comKraneShares China Internet & Covered Call ETF (Ticker: KLIP) Announces April Distribution, Delivering A Current Distribution Rate of 44.08%March 31, 2024 | seekingalpha.comKLIP: Continue To Avoid This Amortizing FundMarch 27, 2024 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6119March 1, 2024 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6167February 16, 2024 | finance.yahoo.comKLIP Feb 2024 14.000 callFebruary 1, 2024 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.5725November 29, 2023 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6774November 26, 2023 | finance.yahoo.comHow Covered Call ETFs Like KLIP Handle NAVSee More Headlines Receive KLIP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for KraneShares China Internet and Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKraneShares Fund NameKraneShares China Internet and Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KLIP Inception Date1/12/2023 Fund ManagerJames Maund, Jonathan Shelon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings17 Fund Statistics Assets Under Management$199.39 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume142 Put Options71 Call Options71 Miscellaneous Outstanding Shares12,400,000Beta0.58 Creation Unit25,000 Creation Fee$10.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here KraneShares China Internet and Covered Call Strategy ETF ExpensesTypeKLIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.70%0.72%0.54%0.64%0.58%Total Expense0.95%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.95%0.59%0.60%0.58%0.58% KraneShares China Internet and Covered Call Strategy ETF (KLIP) Holdings & ExposureTop 10 KLIP HoldingsKraneShares CSI China Internet ETF(NYSEARCA:KWEB)Holding Weight: 83.85%CashHolding Weight: 22.13%State Street Instl US Govt MMkt PremierHolding Weight: 3.53%Kweb Us 06/14/2024 C31.24Holding Weight: -0.02%Kweb Us 06/21/2024 C32.16Holding Weight: -0.02%Kweb Us 06/21/2024 C31.33Holding Weight: -0.03%Option on Kwikweb.com IncHolding Weight: -0.07%Kweb Us 06/14/2024 C30.10Holding Weight: -0.10%Kweb Us 05/31/2024 C27.96Holding Weight: -0.15%Kweb Us 05/31/2024 C28.71Holding Weight: -0.16%KLIP Sector ExposureKLIP Industry ExposureFull Holdings Details Similar ETFsIQ MacKay ESG Core Plus Bond ETFNYSEARCA:ESGBXtrackers Net Zero Pathway Paris Aligned US Equity ETFNYSEARCA:USNZVanEck Uranium+Nuclear Energy ETFNYSEARCA:NLRSPDR S&P Kensho Clean Power ETFNYSEARCA:CNRGInvesco MSCI Sustainable Future ETFNYSEARCA:ERTHInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 2,492 shares on 5/16/2024Ownership: 0.155%Stegent Equity Advisors Inc.Bought 8,645 shares on 5/1/2024Ownership: 0.217%Drive Wealth Management LLCBought 10,000 shares on 4/22/2024Ownership: 0.086%Maltin Wealth Management Inc.Bought 5,309 shares on 4/16/2024Ownership: 0.170%B. Riley Wealth Advisors Inc.Sold 2,492 shares on 3/15/2024Ownership: 0.490%View All Institutional Transactions KLIP ETF - Frequently Asked Questions How have KLIP shares performed in 2024? KraneShares China Internet and Covered Call Strategy ETF's stock was trading at $16.27 on January 1st, 2024. Since then, KLIP stock has decreased by 14.2% and is now trading at $13.96. View the best growth stocks for 2024 here. How often does KraneShares China Internet and Covered Call Strategy ETF pay dividends? What is the dividend yield for KraneShares China Internet and Covered Call Strategy ETF? KraneShares China Internet and Covered Call Strategy ETF announced a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.6966 per share on Tuesday, October 31st. The ex-dividend date is Friday, October 27th. Read our dividend analysis for KLIP. What does KLIP invest in? KraneShares China Internet and Covered Call Strategy ETF is a equity fund issued by KraneShares. KLIP focuses on theme investments. The fund's investments total to approximately $199.39 million assets under management. What is the management fee for KraneShares China Internet and Covered Call Strategy ETF? KraneShares China Internet and Covered Call Strategy ETF's management fee is 0.25% and has other expenses of 0.70%. The net expense ratio for KLIP is 0.95%. Who are KraneShares China Internet and Covered Call Strategy ETF's major shareholders? KraneShares China Internet and Covered Call Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Stegent Equity Advisors Inc. (0.22%), Maltin Wealth Management Inc. (0.17%), B. Riley Wealth Advisors Inc. (0.15%) and Drive Wealth Management LLC (0.09%). How do I buy shares of KraneShares China Internet and Covered Call Strategy ETF? Shares of KLIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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