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KLIP
(NYSEARCA)
KraneShares KWEB Covered Call Strategy ETF
$24.26-- (--)
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KLIP ETF: KraneShares KWEB Covered Call Strategy ETF - Price, Holdings & Analysis

KraneShares KWEB Covered Call Strategy ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$24.21 - $24.28
52-Week High$33.56
52-Week Low$22.11
Open$24.22
Volume9.05K
Average Volume (3M)44.32K
Assets (AUM)111.59M
Expense Ratio0.95%
Total Holdings9
Inception DateJan 11, 2023
1 Day Change0.54%
1 Month Change1.59%
6 Month Change-22.39%
YTD Change-21.51%
1 Year Change-25.49%
52-Week Change-25.21%
50-Day MA$24.62
200-Day MA$28.51
RSI54.14
Stochastic %K96.55
Stochastic %D98.05
Annual Dividend$10.77
Dividend Yield44.39%
Last Dividend Ex-DateJul 30, 2026
Dividend Growth YoY66.03%
Years Dividend Growth1

Frequently Asked Questions About KraneShares KWEB Covered Call Strategy ETF

What is the current price of KLIP?

The latest KLIP price is $24.26. The 52-week range is $22.11–$33.56. KLIP has returned -25.2% 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 Equity ETFs in the ETF Screener.

Does KLIP pay dividends?

Yes, KLIP pays a 44.39% dividend yield. The last ex-dividend date was 2026-07-30. 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 (100.5%), KraneShares CSI China Internet ETF (100.3%) (combined weight: 200.9%). 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, $112M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.