KLIP ETF

KLIP ETF
$21.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$91M
Expense Ratio
0.94%
Dividend Yield (Current)
31.00%
Holdings
7
Inception Date
Jan 11, 2023
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-14.99%
1 Year-15.72%
3 Year-35.79%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF100.80%
-2kweb Us 10/30/26 C24.58 11/02/20260.52%
-Cash0.30%
-2kweb Us 10/16/26 C24.6 10/19/20260.29%
-2kweb Us 10/23/26 C24.83 10/26/20260.26%
Top 10 Concentration: 102.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
31.00%
Frequency
Monthly
Latest Distribution
$0.45
Sep 29, 2026
12M Distributions
11 payments
Total: $5.61

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 -14.99%. The 1-year return is -15.72%. KLIP dividend yield stands at 31.00%, paid monthly.

KLIP top holdings include Kraneshares Csi China Internet ETF (100.8%), 2kweb Us 10/30/26 C24.58 11/02/2026 (0.5%), Cash (0.3%), 2kweb Us 10/16/26 C24.6 10/19/2026 (0.3%), 2kweb Us 10/23/26 C24.83 10/26/2026 (0.3%). 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
-2.85%
YTD
-14.99%
1 Year
-15.72%
3 Year
-35.79%

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown100.80%
2-2kweb Us 10/30/26 C24.58 11/02/2026Other0.52%
3-CashOther0.30%
4-2kweb Us 10/16/26 C24.6 10/19/2026Other0.29%
5-2kweb Us 10/23/26 C24.83 10/26/2026Other0.26%
6-2kweb Us 10/09/26 C26.05 10/12/2026Other0.02%
7-2kweb Us 10/02/26 C26.32 10/05/2026Other-