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.
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)
| Name | Ticker | Weight |
|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 101.09% |
| 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)
- Expense ratio
- 0.94%
- Fund assets
- 87.69M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jan 11, 2023
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| KraneShares CSI China Internet ETF | KWEB | 101.09% |
| 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% |
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.
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