KraneShares KWEB Covered Call Strategy ETF (KLIP)
NYSEARCA: KLIPKraneSharesDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KLIP chart
Full chartKey facts
- Expense ratio
- 0.94%
- Assets (AUM)
- $91.27M
- Dividend yield
- 11.26%
- Holdings
- 1
- Inception
- Jan 11, 2023
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.41 – 33.56
- Volume / Avg
- 36.49K / 29.21K
- Beta
- —
- Previous close
- 21.60
KLIP ETF today
The KraneShares KWEB Covered Call Strategy ETF (KLIP) is an exchange-traded fund from KraneShares in the Derivative Income category. It charges an expense ratio of 0.94%, or $94.00 per year on a $10,000 investment, and manages $91.3 million in assets. Its largest holding is KraneShares CSI China Internet ETF (KWEB) at 101.00% of assets, and the top 1 positions make up 101.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 11.26% ($0.00 per share annually). KLIP launched on Jan 11, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
KLIP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KWEBKraneShares CSI China Internet ETF | 101.00% |
Top 10 holdings: 101.0% of assets.
KLIP performance
1 week
-0.74%
KLIP price return, excluding dividends.
ETFs similar to KLIP
KLIP ETF FAQ
What is the KLIP price today?
KLIP last traded at $22.05 as of Oct 9, 4:00 PM EDT, up 2.08% on the day.
What is KLIP's expense ratio?
KLIP has an expense ratio of 0.94%, which works out to about $94.00 per year for every $10,000 invested.
What are KLIP's top holdings?
KLIP's largest holdings are KraneShares CSI China Internet ETF (101.00%). The top 10 make up 101.0% of the fund.
Does KLIP pay a dividend?
Yes. KLIP has a trailing dividend yield of 11.26%.
How big is KLIP?
KLIP has about $91.3 million in assets under management spread across 1 holdings.