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KraneShares KWEB Covered Call Strategy ETF (KLIP): ETF

ETF traded on ARCX under symbol KLIP. Quoted in usd.

KraneShares KWEB Covered Call Strategy ETF logo

KraneShares KWEB Covered Call Strategy ETF

-1.24%$21.45
ARCX:KLIPEquity
AUM $85.4M·YTD --·Yield --
KraneShares KWEB Covered Call Strategy ETF logoARCX:KLIP$21.45-1.24%
About KLIP

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.

Largest holdings

  1. KWEB KraneShares CSI China Internet ETF104.87%
  2. Cash0.51%
  3. 2KWEB US 11/13/26 C24.93-0.36%
  4. 2KWEB US 11/20/26 C24.41-0.78%
  5. 2KWEB US 11/27/26 C23.14-0.94%
  6. 2KWEB US 11/06/26 C23.86-1.27%
  7. 2KWEB US 12/04/26 C22.74-2.03%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,046
Total Return
+$37,046
(+52.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$85.40M
NAV$21.71
Premium/Discount-1.20%
Expense Ratio0.94%
Market Cap--
Shares Outstanding--
Inception DateJan. 11, 2023
Fund Details
IssuerKraneShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.56$32.57
Current: $21.45
Volume
Volume7.20K
Avg Volume28.57K
Vol/Avg0.25x

30d

23.23K

60d

28.05K

90d

30.64K

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