KLIP ETF

KLIP ETF
$21.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$91M
Expense Ratio
0.94%
Dividend Yield (Current)
30.46%
Holdings
7
Inception Date
Jan 11, 2023
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-9.56%
1 Year-8.54%
3 Year-35.79%

Asset Allocation

Cash: 1.67%
Other: 98.33%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF99.49%
-Cash1.67%
-2Kweb Us 09/18/26 C27.01-0.01%
-2Kweb Us 09/25/26 C26.66-0.04%
-2Kweb Us 10/02/26 C26.32-0.20%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
30.46%
Frequency
Monthly
Latest Distribution
$0.45
Sep 29, 2026
12M Distributions
12 payments
Total: $6.28

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 $90.8M 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 -9.56%. The 1-year return is -8.54%. KLIP dividend yield stands at 30.46%, paid monthly.

KLIP top holdings include Kraneshares Csi China Internet ETF (99.5%), Cash (1.7%), 2Kweb Us 09/18/26 C27.01 (-0.0%), 2Kweb Us 09/25/26 C26.66 (-0.0%), 2Kweb Us 10/02/26 C26.32 (-0.2%). 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
-2.90%
YTD
-9.56%
1 Year
-8.54%
3 Year
-35.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown99.49%
2-CashOther1.67%
3-2Kweb Us 09/18/26 C27.01Other-0.01%
4-2Kweb Us 09/25/26 C26.66Other-0.04%
5-2Kweb Us 10/02/26 C26.32Other-0.20%
6-2Kweb Us 10/09/26 C26.05Other-0.21%
7-2Kweb Us 10/16/26 C24.6Other-0.69%