KLIP ETF

KLIP ETF
$23.66
See how much of KLIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.94%
Dividend Yield (Current)
29.86%
Holdings
7
Inception Date
Jan 11, 2023
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.85%
1 Year-4.14%
3 Year+6.51%

Asset Allocation

Cash: 0.52%
Other: 99.48%
See how much of KLIP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KWEBKraneshares Csi China Internet ETF103.34%
-Cash0.52%
-Merlin Buyer, Inc.-0.05%
-Forward Foreign Currency Contract-0.20%
-2Kweb Us 08/07/26 C24.99-1.06%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
Download all 7 holdings for KLIP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.86%
Frequency
Monthly
Latest Distribution
$0.49
Jul 30, 2026
12M Distributions
11 payments
Total: $6.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KLIP ETF Overview

KLIP ETF (KraneShares KWEB Covered Call Strategy ETF) is managed by KraneShares with $99.8M in net assets. KLIP expense ratio is 0.94%, holding 7 positions across various sectors. Inception date: 2023-01-11.

KLIP performance shows a YTD return of -6.85%. The 1-year return is -4.14%. KLIP dividend yield stands at 29.86%, paid monthly.

KLIP top holdings include Kraneshares Csi China Internet ETF (103.3%), Cash (0.5%), Merlin Buyer, Inc. (-0.1%), Forward Foreign Currency Contract (-0.2%), 2Kweb Us 08/07/26 C24.99 (-1.1%). Go to all KLIP holdings, KLIP sectors, or KLIP dividends.

KLIP can be compared against other funds. Use KLIP overlap to find shared positions, or KLIP vs another fund for a side-by-side view. KLIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.48%
YTD
-6.85%
1 Year
-4.14%
3 Year
+6.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown103.34%
2-CashOther0.52%
3-Merlin Buyer, Inc.Other-0.05%
4-Forward Foreign Currency ContractOther-0.20%
5-2Kweb Us 08/07/26 C24.99Other-1.06%
6-Goldb_25-2 B Regs 2.97 Dec 20, 2044Other-1.07%
7-2Kweb Us 07/31/26 C23.94Other-1.47%