NYSEARCA:KLIP

KraneShares China Internet and Covered Call Strategy ETF (KLIP) Price, Holdings, & News

$14.68
+0.06 (+0.41%)
(As of 05/9/2024 ET)
Today's Range
$14.65
$14.69
50-Day Range
$14.42
$15.15
52-Week Range
$14.18
$20.43
Volume
223,178 shs
Average Volume
269,598 shs
Market Capitalization
$182.03 million
Assets Under Management
$189.30 million
Dividend Yield
58.07%
Net Expense Ratio
0.95%

About KraneShares China Internet and Covered Call Strategy ETF

The 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.

KLIP Stock Price History

KLIP ETF News Headlines

KLIP: Continue To Avoid This Amortizing Fund
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
KLIP Feb 2024 14.000 call
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
How Covered Call ETFs Like KLIP Handle NAV
See More Headlines
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Fund Details

Issuer
KraneShares
Fund Name
KraneShares China Internet and Covered Call Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KLIP
Inception Date
1/12/2023
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
16

Fund Statistics

Assets Under Management
$189.30 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
2
Put Options
3
Call Options
2

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$10.00
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KraneShares China Internet and Covered Call Strategy ETF Expenses

TypeKLIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.57%
Net Expense0.95%0.59%0.60%0.58%0.58%

KraneShares China Internet and Covered Call Strategy ETF (KLIP) Holdings & Exposure

Top 10 KLIP Holdings

  • KraneShares CSI China Internet ETF(NYSEARCA:KWEB)
    Holding Weight: 91.30%
  • Cash
    Holding Weight: 13.96%
  • State Street Instl US Govt MMkt Premier
    Holding Weight: 2.41%
  • Kweb Us 05/10/2024 C26.82
    Holding Weight: -0.03%
  • Kweb Us 05/31/2024 C27.96
    Holding Weight: -0.05%
  • Kweb Us 05/03/2024 C26.94
    Holding Weight: -0.06%
  • Kweb Us 05/17/2024 C27.22
    Holding Weight: -0.07%
  • Kweb Us 05/10/2024 C26.65
    Holding Weight: -0.08%
  • Kweb Us 05/03/2024 C26.08
    Holding Weight: -0.10%
  • Kweb Us 05/31/2024 C28.01
    Holding Weight: -0.17%

KLIP Sector Exposure

KLIP Industry Exposure


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 at the start of the year. Since then, KLIP stock has decreased by 9.8% and is now trading at $14.68.
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. Stockholders 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 $189.30 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%) 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.

This page (NYSEARCA:KLIP) was last updated on 5/10/2024 by MarketBeat.com Staff

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