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NYSEARCA:KLIP

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

$11.15 +0.10 (+0.90%)
(As of 12/20/2024 05:31 PM ET)

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

Key Stats

Today's Range
$11.03
$11.20
50-Day Range
$10.77
$12.23
52-Week Range
$10.65
$16.87
Volume
76,026 shs
Average Volume
228,855 shs
Market Capitalization
$138.26 million
Assets Under Management
$124.86 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%0.57%0.53%
Total Expense0.95%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.67%-0.56%
Net Expense0.95%0.60%0.61%0.58%0.59%
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KLIP ETF News Headlines

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See More Headlines

KLIP ETF - Frequently Asked Questions

KraneShares China Internet and Covered Call Strategy ETF's stock was trading at $16.27 at the beginning of the year. Since then, KLIP stock has decreased by 31.5% and is now trading at $11.15.
View the best growth stocks for 2024 here
.

Top institutional shareholders of KraneShares China Internet and Covered Call Strategy ETF 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%).

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
9

Fund Statistics

Assets Under Management
$124.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
2
Put Options
5
Call Options
2
Short Interest
146,200 shs

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$10.00
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Top 10 KLIP Holdings

  • KraneShares CSI China Internet ETF (NYSE:KWEB)
    Holding Weight: 100.54%
  • State Street U.S. Government Money Market Portfolio
    Holding Weight: 1.10%
  • Cash
    Holding Weight: 0.20%
  • 2kweb Us 12/06/24 C32.2
    Holding Weight: -0.01%
  • 2kweb Us 12/13/24 C30.65
    Holding Weight: -0.04%
  • 2kweb Us 12/27/24 C30.7
    Holding Weight: -0.04%
  • 2kweb Us 12/06/24 C32.16
    Holding Weight: -0.12%
  • 2kweb Us 12/13/24 C32
    Holding Weight: -0.30%
  • 2kweb Us 12/20/24 C30.26
    Holding Weight: -0.67%
  • 2kweb Us 12/27/24 C29.85
    Holding Weight: -0.68%

KLIP Sector Exposure

KLIP Industry Exposure


This page (NYSEARCA:KLIP) was last updated on 12/22/2024 by MarketBeat.com Staff
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