KraneShares KWEB Covered Call Strategy ETF (KLIP)
- Expense ratio0.93%
- Net assets$90.7M
- Dividend yield11.10%
- 1-year return-12.94%
- Holdings1
KLIP ETF price chart
KLIP quote & trading statistics
KLIP performance
Total return · as of October 17, 2026- YTD-12.34%
- 1 year-12.94%
- 3 years+3.95%/yr
- 1Y volatility
- 18.10%
- 3Y volatility
- 14.28%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KLIP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KWEB | KraneShares CSI China Internet ETF | 103.06% |
This holding makes up 103.1% of the fund. As of October 17, 2026.
About KraneShares KWEB Covered Call Strategy ETF
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("underlying fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
KLIP ETF FAQ
What is the KLIP expense ratio?
KraneShares KWEB Covered Call Strategy ETF has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in KLIP?
KraneShares KWEB Covered Call Strategy ETF has about $90.7M in net assets.
What are the top holdings of KLIP?
The largest positions in KLIP are KraneShares CSI China Internet ETF (103.06%). The fund holds 1 securities in total.
How has KLIP performed?
KLIP returned -12.94% over the past year, including reinvested distributions.
Does KLIP pay dividends?
KLIP has a dividend yield of 11.10%.
When was KLIP launched?
KraneShares KWEB Covered Call Strategy ETF began trading on January 11, 2023.