KLIP logo

KLIP Overview

Profile

Name:

KraneShares KWEB Covered Call Strategy ETF

Assets under management:

$151 M

Expense ratio:

0.93%

Inception date:

January 12, 2023

Website:

http://kraneshares.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

KLIP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or themes. It offers liquidity, transparency, and the potential for capital appreciation, making it an attractive option for various investment strategies.

Top holdings

Name
Weight
KWEB logo
KraneShares CSI China Internet ETF(KWEB)
88.16 %
2KWEB US 02/28/25 C30.54
2.82 %
2KWEB US 03/07/25 C31.28
2.64 %
2KWEB US 03/14/25 C32.4
1.88 %
2KWEB US 03/21/25 C35.65
1.45 %
STATE ST INST US GOV(GVMXX)
1.03 %
2KWEB US 03/28/25 C36.65
1.00 %
Cash
0.71 %
2KWEB US 03/07/25 C30.88
0.32 %

Price

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Current Price

$31.23
KLIP price is $31.23

Price All-time High

$75.90
KLIP price is currently -58.85% below its historical high of $75.90

Price Most Recent Change

-6.44%
KLIP price was down -6.44% on Feb 28, 2025

Price YTD Change

-3.61%
KLIP price is down -3.61% since January 1st

Price 1-Year Change

-29.04%
KLIP price is down -29.04% year-on-year

Price 3-Year Change

-
KLIP price 3-year change is unknown

Technical Analysis

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Beta

0.47
KLIP beta is 0.47

200-day SMA

$36.61
KLIP price is currently -14.70% below its 200-day simple moving average

14-day RSI

43.77
KLIP 14-day relative strength index is 43.77

30-day Relative Volume

0.56
KLIP 30-day relative volume is 0.56

Dividend

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Dividend per share

Last Paid Dividend

$0.67
KLIP last dividend was $0.67 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$14.68
KLIP TTM dividend per share is $14.68

TTM Dividend Per Share 1-Year Change

-48.11%
KLIP TTM dividend per share is down -48.11% year-on-year

TTM Dividend Per Share 3-Year Change

-
KLIP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

47.01%
KLIP TTM dividend yield is 47.01%

TTM Dividend Yield 1-Year Change

-26.87%
KLIP TTM dividend yield is down -26.87% year-on-year

Top holdings

Name
Weight
KWEB logo
KraneShares CSI China Internet ETF(KWEB)
88.16 %
2KWEB US 02/28/25 C30.54
2.82 %
2KWEB US 03/07/25 C31.28
2.64 %
2KWEB US 03/14/25 C32.4
1.88 %
2KWEB US 03/21/25 C35.65
1.45 %
STATE ST INST US GOV(GVMXX)
1.03 %
2KWEB US 03/28/25 C36.65
1.00 %
Cash
0.71 %
2KWEB US 03/07/25 C30.88
0.32 %

Analyst ratings

FAQ

  • What is KLIP?
  • Does KLIP pay dividends?
  • What stocks are in KLIP?
  • What is the current assets under management for KLIP?
  • What is KLIP average volume?
  • What is KLIP expense ratio?
  • What is KLIP inception date?

What is KLIP?

KLIP ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to specific market sectors or themes. It offers liquidity, transparency, and the potential for capital appreciation, making it an attractive option for various investment strategies.

Does KLIP pay dividends?

Yes, the KraneShares KWEB Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KLIP?

As of today, KraneShares KWEB Covered Call Strategy ETF inlcudes 9 holdings with the most weighted are KraneShares CSI China Internet ETF (88.16%), 2KWEB US 02/28/25 C30.54 (2.82%) and 2KWEB US 03/07/25 C31.28 (2.64%)

What is the current assets under management for KLIP?

Assets under management of KraneShares KWEB Covered Call Strategy ETF is $151 M

What is KLIP average volume?

Average volume of KraneShares KWEB Covered Call Strategy ETF is $263 K

What is KLIP expense ratio?

Expense ratio of KraneShares KWEB Covered Call Strategy ETF is 0.93%

What is KLIP inception date?

Inception date of KraneShares KWEB Covered Call Strategy ETF is January 12, 2023