Skip to main content
KLIP logo
KLIP
(NYSEARCA)
KraneShares KWEB Covered Call Strategy ETF
$25.53-- (--)
Loading... - Market loading

KLIP ETF: KraneShares KWEB Covered Call Strategy ETF - Price, Holdings & Analysis

KraneShares KWEB Covered Call Strategy ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.20 - $25.67
52-Week High$33.56
52-Week Low$25.09
Open$25.40
Volume29.54K
Average Volume (3M)29.54K
Assets (AUM)118.13M
Expense Ratio0.95%
Total Holdings9
Inception DateJan 11, 2023
1 Day Change-0.39%
1 Month Change-6.64%
6 Month Change-22.59%
YTD Change-17.18%
1 Year Change-22.33%
52-Week Change-22.24%
50-Day MA$28.50
200-Day MA$31.21
RSI35.31
Stochastic %K31.01
Stochastic %D18.81
Annual Dividend$8.76
Dividend Yield34.23%
Last Dividend Ex-DateApr 30, 2026
Dividend Growth YoY44.12%

Frequently Asked Questions About KraneShares KWEB Covered Call Strategy ETF

What is the current price of KLIP?

The latest KLIP price is $25.53. The 52-week range is $25.09–$33.56. KLIP has returned -22.2% over the past 52 weeks.

What is the expense ratio for KLIP?

KLIP's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does KLIP pay dividends?

Yes, KLIP pays a 34.23% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.

What are the top holdings of KLIP?

KLIP's largest holdings are KraneShares CSI China Internet ETF (101.4%), KraneShares CSI China Internet ETF (99.3%), State Street U.S. Government Money Market Portfolio (0.0%) (combined weight: 200.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does KLIP compare to similar ETFs?

Compare KLIP (0.95% expense ratio, $118M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.