ETF profile
KraneShares KWEB Covered Call Strategy ETF logo

KraneShares KWEB Covered Call Strategy ETF (KLIP)

ETF overview

Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options directly on those ETF shares. This fund is categorized as non-diversified.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
21.61 USD-1.95%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.94%
Fund assets
87.69M USD (all share classes)
Issuer
KraneShares
Inception date
Jan 11, 2023
Number of holdings
6

Breakdown

Holdings (6)

NameTickerWeight
KraneShares CSI China Internet ETFKWEB101.09%
2KWEB US 10/16/26 C24.6-0.13%
2KWEB US 10/23/26 C24.83-0.18%
2KWEB US 11/13/26 C24.93-0.44%
2KWEB US 10/30/26 C24.58-0.45%
2KWEB US 11/06/26 C23.86-1.49%

Historical returns do not guarantee future returns. This is not investment advice.

KraneShares KWEB Covered Call Strategy ETF (KLIP)

KLIP · AMEX
21.61 USD-1.95%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.94%
Fund assets
87.69M USD (all share classes)
Issuer
KraneShares
Inception date
Jan 11, 2023
Number of holdings
6
Breakdown
Holdings (6)
NameTickerWeight
KraneShares CSI China Internet ETFKWEB101.09%
2KWEB US 10/16/26 C24.6-0.13%
2KWEB US 10/23/26 C24.83-0.18%
2KWEB US 11/13/26 C24.93-0.44%
2KWEB US 10/30/26 C24.58-0.45%
2KWEB US 11/06/26 C23.86-1.49%
ETF overview

Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options directly on those ETF shares. This fund is categorized as non-diversified.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free