KLIP ETF

KLIP ETF
$22.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$96M
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: 1.09%
Other: 98.91%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF100.10%
-Cash1.16%
-2Kweb Us 09/04/26 C28.490.00%
-2Kweb Us 09/11/26 C28.66-0.02%
-2Kweb Us 09/18/26 C27.01-0.12%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.86%
Frequency
Monthly
Latest Distribution
$0.47
Aug 28, 2026
12M Distributions
12 payments
Total: $6.50

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 $95.6M 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 (100.1%), Cash (1.2%), 2Kweb Us 09/04/26 C28.49 (0.0%), 2Kweb Us 09/11/26 C28.66 (-0.0%), 2Kweb Us 09/18/26 C27.01 (-0.1%). 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 ETFUnknown100.10%
2-CashOther1.16%
3-2Kweb Us 09/04/26 C28.49Other-
4-2Kweb Us 09/11/26 C28.66Other-0.02%
5-2Kweb Us 09/18/26 C27.01Other-0.12%
6-2Kweb Us 09/25/26 C26.66Other-0.33%
7-2Kweb Us 10/02/26 C26.32Other-0.79%