KraneShares China Internet and Covered Call Strategy ETF (KLIP) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $11.00 to $11.25
• 50-Day Range: $10.77 to $12.28
• 52-Week Range: $10.65 to $16.87
• Volume: 374,627 shs
• Average Volume: 230,620 shs
• Market Capitalization: $139.25 million
• Assets Under Management: $126.43 million
• Dividend Yield: 58.07%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

KLIP ETF - Frequently Asked Questions

How have KLIP shares performed this year?

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 31.0% and is now trading at $11.23.
View the best growth stocks for 2024 here.

Who are KraneShares China Internet and Covered Call Strategy ETF's major shareholders?

KraneShares China Internet and Covered Call Strategy ETF's top institutional shareholders include Jane Street Group LLC (0.76%), Napa Wealth Management (0.70%), Venture Visionary Partners LLC (0.65%) and Capital Market Strategies LLC (0.18%).

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.

What other stocks do shareholders of KraneShares China Internet and Covered Call Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that KraneShares China Internet and Covered Call Strategy ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), e.l.f. Beauty (ELF) and Disc Medicine (IRON).

Fund Details

• Issuer: KraneShares
• Fund Name: KraneShares China Internet and Covered Call Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KLIP
• Inception Date: 1/12/2023
• Fund Manager: James Maund, Jonathan Shelon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $123.82 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Krane Funds Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 7
• Put Options: 5
• Call Options: 7
• Short Interest: 146,200 shs

Miscellaneous

• Outstanding Shares: 12,400,000
• Beta: 0.58
• Creation Unit: 25,000
• Creation Fee: $10.00