KraneShares KWEB Covered Call Strategy ETF
KLIP
NYSE Arca
| Weiss Ratings | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.65 | |||
| Company Info | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (3), Jonathan Shelon (3) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | KraneShares KWEB Covered Call Strategy ETF | |||
| Category | Derivative Income - Non-Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jan 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.63% | |||
| Dividend | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | -0.54% | |||
| Non-U.S. Stock | 100.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | -3.75% | |||
| 90-Day Total Return | -5.84% | |||
| Year to Date Total Return | -12.15% | |||
| 1-Year Total Return | -14.18% | |||
| 2-Year Total Return | 4.45% | |||
| 3-Year Total Return | 11.21% | |||
| 5-Year Total Return | -- | |||
| Price | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.20 | |||
| 1-Month Low Price | $20.56 | |||
| 1-Month High Price | $22.06 | |||
| 52-Week Low Price | $20.56 | |||
| 52-Week Low Price (Date) | Oct 30, 2026 | |||
| 52-Week High Price | $32.38 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| NAV | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $20.68 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $32.40 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.36M | |||
| Operating Ratios | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 397.00% | |||
| Performance | KLIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -- | |||