NYSEARCA:KLIP KraneShares China Internet and Covered Call Strategy ETF (KLIP) Price, Holdings, & News → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) Free KLIP Stock Alerts $14.89 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$14.87▼$14.9250-Day Range$14.46▼$15.1552-Week Range$14.18▼$20.42Volume256,238 shsAverage Volume267,414 shsMarket Capitalization$184.64 millionAssets Under Management$200.18 millionDividend Yield58.07%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get KraneShares China Internet and Covered Call Strategy ETF alerts: Email Address About KraneShares China Internet and Covered Call Strategy ETFThe KraneShares Trust - 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 managed by KraneShares.Read More KLIP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KLIP ETF News HeadlinesApril 30, 2024 | finance.yahoo.comKraneShares China Internet & Covered Call ETF (Ticker: KLIP) Announces April Distribution, Delivering A Current Distribution Rate of 44.08%March 31, 2024 | seekingalpha.comKLIP: Continue To Avoid This Amortizing FundMarch 27, 2024 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6119March 1, 2024 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6167February 16, 2024 | finance.yahoo.comKLIP Feb 2024 14.000 callFebruary 1, 2024 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.5725November 29, 2023 | msn.comKraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF declares monthly distribution of $0.6774November 26, 2023 | finance.yahoo.comHow Covered Call ETFs Like KLIP Handle NAVSee More Headlines Receive KLIP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for KraneShares China Internet and Covered Call Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKraneShares Fund NameKraneShares China Internet and Covered Call Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KLIP Inception Date1/12/2023 Fund ManagerJames Maund, Jonathan Shelon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings16 Fund Statistics Assets Under Management$200.18 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume18 Put Options18 Call Options9 Miscellaneous Outstanding Shares12,400,000Beta0.58 Creation Unit25,000 Creation Fee$10.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Nvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.Click on Adam's shiny forehead for more details. KraneShares China Internet and Covered Call Strategy ETF ExpensesTypeKLIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.70%0.72%0.54%0.64%0.58%Total Expense0.95%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.95%0.59%0.60%0.58%0.58% KraneShares China Internet and Covered Call Strategy ETF (KLIP) Holdings & ExposureTop 10 KLIP HoldingsKraneShares CSI China Internet ETF(NYSEARCA:KWEB)Holding Weight: 91.30%CashHolding Weight: 13.96%State Street Instl US Govt MMkt PremierHolding Weight: 2.41%Kweb Us 05/10/2024 C26.82Holding Weight: -0.03%Kweb Us 05/31/2024 C27.96Holding Weight: -0.05%Kweb Us 05/03/2024 C26.94Holding Weight: -0.06%Kweb Us 05/17/2024 C27.22Holding Weight: -0.07%Kweb Us 05/10/2024 C26.65Holding Weight: -0.08%Kweb Us 05/03/2024 C26.08Holding Weight: -0.10%Kweb Us 05/31/2024 C28.01Holding Weight: -0.17%KLIP Sector ExposureKLIP Industry ExposureFull Holdings Details Similar ETFsIQ Candriam ESG International Equity ETFNYSEARCA:IQSIXtrackers Net Zero Pathway Paris Aligned US Equity ETFNYSEARCA:USNZSPDR S&P Kensho Clean Power ETFNYSEARCA:CNRGREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIInvesco MSCI Sustainable Future ETFNYSEARCA:ERTHInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 2,492 shares on 5/16/2024Ownership: 0.155%Stegent Equity Advisors Inc.Bought 8,645 shares on 5/1/2024Ownership: 0.217%Drive Wealth Management LLCBought 10,000 shares on 4/22/2024Ownership: 0.086%Maltin Wealth Management Inc.Bought 5,309 shares on 4/16/2024Ownership: 0.170%B. Riley Wealth Advisors Inc.Sold 2,492 shares on 3/15/2024Ownership: 0.490%View All Institutional Transactions KLIP ETF - Frequently Asked Questions How have KLIP shares performed in 2024? KraneShares China Internet and Covered Call Strategy ETF's stock was trading at $16.27 at the beginning of 2024. Since then, KLIP stock has decreased by 8.5% and is now trading at $14.89. View the best growth stocks for 2024 here. How often does KraneShares China Internet and Covered Call Strategy ETF pay dividends? What is the dividend yield for KraneShares China Internet and Covered Call Strategy ETF? KraneShares China Internet and Covered Call Strategy ETF declared a dividend on Thursday, October 26th. Stockholders of record on Monday, October 30th will be paid a dividend of $0.6966 per share on Tuesday, October 31st. The ex-dividend date is Friday, October 27th. Read our dividend analysis for KLIP. What does KLIP invest in? KraneShares China Internet and Covered Call Strategy ETF is a equity fund issued by KraneShares. KLIP focuses on theme investments. The fund's investments total to approximately $200.18 million assets under management. What is the management fee for KraneShares China Internet and Covered Call Strategy ETF? KraneShares China Internet and Covered Call Strategy ETF's management fee is 0.25% and has other expenses of 0.70%. The net expense ratio for KLIP is 0.95%. Who are KraneShares China Internet and Covered Call Strategy ETF's major shareholders? KraneShares China Internet and Covered Call Strategy ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Stegent Equity Advisors Inc. (0.22%), Maltin Wealth Management Inc. (0.17%), B. Riley Wealth Advisors Inc. (0.15%) and Drive Wealth Management LLC (0.09%). How do I buy shares of KraneShares China Internet and Covered Call Strategy ETF? Shares of KLIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:KLIP) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding KraneShares China Internet and Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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