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NYSEARCA:KLIP

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

$11.74
-0.17 (-1.43%)
(As of 10/17/2024 ET)

About KraneShares China Internet and Covered Call Strategy ETF (NYSEARCA:KLIP)

Key Stats

Today's Range
$11.68
$11.84
50-Day Range
$11.74
$12.82
52-Week Range
$11.68
$17.44
Volume
212,317 shs
Average Volume
239,404 shs
Market Capitalization
$145.58 million
Assets Under Management
$131.91 million
Dividend Yield
58.07%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

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.

KraneShares China Internet and Covered Call Strategy ETF Expenses

TypeKLIPTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.55%0.51%0.52%
Other Expenses0.70%0.57%0.49%0.58%0.54%
Total Expense0.95%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.68%-0.57%
Net Expense0.95%0.59%0.61%0.58%0.59%
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KLIP ETF News Headlines

Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
KLIP: Continue To Avoid This Amortizing Fund
See More Headlines

KLIP ETF - Frequently Asked Questions

KraneShares China Internet and Covered Call Strategy ETF's stock was trading at $16.27 on January 1st, 2024. Since then, KLIP stock has decreased by 27.8% and is now trading at $11.74.
View the best growth stocks for 2024 here
.

Top institutional investors of KraneShares China Internet and Covered Call Strategy ETF include Capital Market Strategies LLC (0.18%) and Maltin Wealth Management Inc. (0.18%).

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.

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
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
8

Fund Statistics

Assets Under Management
$131.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
N/A
Short Interest
204,500 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$10.00
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Top 8 KLIP Holdings

  • KraneShares CSI China Internet ETF (NYSE:KWEB)
    Holding Weight: 121.59%
  • State Street Master Funds - State Street U.S. Government Money Market Portfolio
    Holding Weight: 3.56%
  • Cash
    Holding Weight: 0.28%
  • 2kweb Us 10/25/24 C26.76
    Holding Weight: -3.23%
  • 2kweb Us 10/18/24 C25.42
    Holding Weight: -3.75%
  • 2kweb Us 10/11/24 C25.28
    Holding Weight: -5.32%
  • 2kweb Us 09/27/24 C26.38
    Holding Weight: -5.76%
  • 2kweb Us 10/04/24 C25.69
    Holding Weight: -7.39%

KLIP Sector Exposure

KLIP Industry Exposure


This page (NYSEARCA:KLIP) was last updated on 10/17/2024 by MarketBeat.com Staff
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