KraneShares KWEB Covered Call Strategy ETF
KLIPNYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $90.78M
- Expense ratio
- 0.94%
- Dividend yield
- 29.77%
- Holdings
- 7
- 52-week range
- $21.41$33.56
- Volume (live)
- -
- Avg. volume (3M)
- 31.83K
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 | $21.90 - $22.17 |
|---|---|
| 52-Week High | $33.56 |
| 52-Week Low | $21.41 |
| Open | $22.04 |
| Volume (last close) | 62.53K |
| Average Volume (3M) | 31.83K |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | −0.77% |
| 6 Month Change | −17.73% |
| YTD Change | −28.70% |
| 1 Year Change | −31.64% |
| Annual Dividend | $6.56 |
|---|---|
| Dividend Yield | 29.77% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −34.84% |
| Assets (AUM) | $90.78M |
|---|---|
| Expense Ratio | 0.94% |
| Total Holdings | 7 |
| Inception Date | Jan 11, 2023 |
| 50-Day MA | $22.90 |
|---|---|
| 200-Day MA | $25.82 |
| RSI | 43.17 |
| Stochastic %K | 49.15 |
| Stochastic %D | 51.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KLIP at a Glance
KraneShares KWEB Covered Call Strategy ETF (KLIP) is an equity ETF from KraneShares, launched in January 2023. It manages $90.78M in assets and charges a 0.94% expense ratio, about $94 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. By sector it leans toward Communication Services (36.8%), Consumer Discretionary (33.9%) and Technology (17.0%). 99.0% of assets are in China.
It pays distributions yielding 29.77% at the Oct 16, 2026 close, $6.56 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 31.6% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares KWEB Covered Call Strategy ETF
What is the current price of KLIP?
The latest KLIP price is $21.90 (Oct 16, 2026 close). The 52-week range is $21.41–$33.56. The share price is down 31.6% over the past year (price change, excluding distributions).
What is the expense ratio for KLIP?
KLIP's annual expense ratio is 0.94%. 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 29.77% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of KLIP?
As of Oct 4, 2026, KLIP's largest holdings are KraneShares CSI China Internet ETF (100.8%), KraneShares CSI China Internet ETF (99.5%) (combined weight: 200.3%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does KLIP compare to similar ETFs?
Compare KLIP (0.94% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.