KraneShares China Internet and Covered Call Strategy ETF (KLIP)
| Assets | $199.77M |
| Expense Ratio | 0.95% |
| PE Ratio | 17.44 |
| Shares Out | 13.10M |
| Dividend (ttm) | $8.44 |
| Dividend Yield | 56.75% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Ratio | 989.64% |
| 1-Year Return | -26.09% |
| Volume | 258,984 |
| Open | 14.93 |
| Previous Close | 14.89 |
| Day's Range | 14.85 - 14.92 |
| 52-Week Low | 14.18 |
| 52-Week High | 20.26 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Jan 12, 2023 |
About KLIP
Fund Home PageThe KraneShares China Internet and Covered Call Strategy ETF (KLIP) is an exchange-traded fund that is based on the CSI Overseas China Internet index. The fund is a fund-of-fund that tracks an index of China-based internet stocks and sells one-month, at-the-money call options on the full amount of the portfolio. KLIP was launched on Jan 12, 2023 and is issued by KraneShares.
Top 10 Holdings
113.88% of assets| Name | Symbol | Weight |
|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 110.72% |
| State Street Instl US Govt MMkt Premier | GVMXX | 3.56% |
| Cash | n/a | 0.30% |
| Kweb Us 06/14/2024 C31.24 | n/a | -0.02% |
| Kweb Us 06/21/2024 C31.33 | n/a | -0.03% |
| Option on Kwikweb.com Inc | n/a | -0.07% |
| Kweb Us 06/14/2024 C30.10 | n/a | -0.11% |
| Kweb Us 05/31/2024 C27.96 | n/a | -0.15% |
| Kweb Us 05/31/2024 C28.71 | n/a | -0.16% |
| Kweb Us 06/07/2024 C30.17 | n/a | -0.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2024 | $0.52716 | Apr 30, 2024 |
| Mar 26, 2024 | $0.61193 | Mar 28, 2024 |
| Feb 27, 2024 | $0.61675 | Feb 29, 2024 |
| Jan 29, 2024 | $0.57258 | Jan 31, 2024 |
| Dec 27, 2023 | $0.625 | Dec 29, 2023 |
| Nov 28, 2023 | $0.67742 | Nov 30, 2023 |
News
Unique Ideas for Revisiting China ETF Allocations
A lot is happening in the China ETF space these days. Product closures, market rallies, and product development are making for an interesting opportunity.
China's Strong, Silent Bull Cycle: Driving Renewed Interest?
Global equity ETFs have seen a steady drumbeat of inflows all year long, but one major player has been left out of the party. China has climbed a great wall of worry for years – with a property debt c...
KraneShares China Internet & Covered Call ETF (Ticker: KLIP) Distributes 3.81% In December
NEW YORK, Jan. 08, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShar...
