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NYSEARCA:KLIP

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free KLIP Stock Alerts
$14.44
-0.14 (-0.96%)
(As of 10:15 AM ET)
Compare
Today's Range
$14.44
▼
$14.53
50-Day Range
$14.42
▼
$15.27
52-Week Range
$14.18
▼
$21.57
Volume
71,910 shs
Average Volume
270,274 shs
Market Capitalization
$167.50 million
Assets Under Management
$170.64 million
Dividend Yield
61.10%
Net Expense Ratio
0.95%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

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

March 31, 2024 | seekingalpha.com
KLIP: Continue To Avoid This Amortizing Fund
March 27, 2024 | msn.com
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6119
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 1, 2024 | msn.com
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6167
February 16, 2024 | finance.yahoo.com
KLIP Feb 2024 14.000 call
February 1, 2024 | msn.com
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.5725
November 29, 2023 | msn.com
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6774
November 26, 2023 | finance.yahoo.com
How Covered Call ETFs Like KLIP Handle NAV
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
November 19, 2023 | lse.co.uk
Kraneshares Csi China Internet Ucits Etf Usd Share Chat
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
Stock Exchange
NYSEARCA
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
18

Fund Statistics

Assets Under Management
$169.35 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
14
Put Options
14
Call Options
58

Miscellaneous

Outstanding Shares
11,600,000
Beta
0.59
Creation Unit
25,000
Creation Fee
$10.00
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Click here for the full story

KraneShares China Internet and Covered Call Strategy ETF Expenses

TypeKLIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%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: 103.57%
  • State Street Instl US Govt MMkt Premier
    Holding Weight: 1.96%
  • Cash
    Holding Weight: 0.16%
  • Kweb Us 04/19/2024 C26.44
    Holding Weight: -0.02%
  • Kweb Us 04/19/2024 C27.11
    Holding Weight: -0.02%
  • Kweb Us 05/10/2024 C26.82
    Holding Weight: -0.02%
  • Kweb Us 05/03/2024 C26.94
    Holding Weight: -0.04%
  • Kweb Us 05/10/2024 C26.65
    Holding Weight: -0.06%
  • Kweb Us 05/03/2024 C26.08
    Holding Weight: -0.07%
  • Kweb Us 04/26/2024 C26.59
    Holding Weight: -0.08%

KLIP Sector Exposure

KLIP Industry Exposure

Full Holdings Details

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 shares have decreased by 10.4% and is now trading at $14.58.
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 declared a dividend on Thursday, October 26th. Shareholders of record on Monday, October 30th will be paid a dividend of $0.6966 per share on Tuesday, October 31st. The ex-dividend date of this dividend 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 $169.35 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 many different retail and institutional investors. Top institutional investors include Maltin Wealth Management Inc. (0.17%).

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 4/19/2024 by MarketBeat.com Staff

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