KLIP ETF

$24.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.95%
Dividend Yield (Current)
32.52%
Holdings
10
Inception Date
Jan 11, 2023
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-15.24%
1 Year-7.38%
3 Year+5.47%

Asset Allocation

Cash: 0.50%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
32.52%
Frequency
Monthly
Latest Distribution
$0.49
Jul 30, 2026
12M Distributions
12 payments
Total: $6.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KLIP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KLIP ETF Overview

KLIP ETF (KraneShares KWEB Covered Call Strategy ETF) is managed by KraneShares with $102.1M in net assets. KLIP expense ratio is 0.95%, holding 10 positions across sectors including Unknown, Other. Inception date: 2023-01-11.

KLIP performance shows a YTD return of -15.24%. The 1-year return is -7.38%. KLIP dividend yield stands at 32.52%, 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%). View all KLIP holdings, sector breakdown, or dividend history.

KLIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.52%
YTD
-15.24%
1 Year
-7.38%
3 Year
+5.47%

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%