KLIP ETF

$23.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.95%
Dividend Yield (Current)
30.71%
Holdings
9
Inception Date
Jan 11, 2023
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-16.24%
1 Year+2.65%
3 Year+9.88%

Asset Allocation

Cash: 0.21%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF101.75%
-Russell 2000 Index0.20%
GVMXXState Street Institutional US Government Money Market Fund0.01%
-Fannie Mae Pool 3.5%02/01/20330.00%
-2Kweb Us 04/02/26 C31.060.00%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.71%
Frequency
Monthly

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KLIP ETF Overview

KLIP ETF (KraneShares KWEB Covered Call Strategy ETF) is managed by KraneShares with $108.1M in net assets. KLIP expense ratio is 0.95%, holding 9 positions across sectors including Unknown, Financials, Other. Inception date: 2023-01-11.

KLIP performance shows a YTD return of -16.24%. The 1-year return is 2.65%. KLIP dividend yield stands at 30.71%, paid monthly.

KLIP top holdings include Kraneshares Csi China Internet ETF (101.8%), Russell 2000 Index (0.2%), State Street Institutional US Government Money Market Fund (0.0%), Fannie Mae Pool 3.5%02/01/2033 (0.0%), 2Kweb Us 04/02/26 C31.06 (0.0%). View all KLIP holdings, sector breakdown, or dividend history.

KLIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.96%
YTD
-16.24%
1 Year
+2.65%
3 Year
+9.88%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown101.75%
2-Russell 2000 IndexOther0.20%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.01%
4-Fannie Mae Pool 3.5%02/01/2033Other-
5-2Kweb Us 04/02/26 C31.06Other-
6-2Kweb Us 04/17/26 C30.16Other-0.19%
7-2Kweb Us 04/10/26 C29.71Other-0.21%
8-2Kweb Us 05/01/26 C27.91Other-0.77%
9-2Kweb Us 04/24/26 C28.23Other-0.78%