KraneShares KWEB Covered Call Strategy ETF
KLIP
NYSE Arca
| Weiss Ratings | KLIP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | KLIP - NYSE Arca | Click to Compare |
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| Price | $22.53 | |||
| Company Info | KLIP - NYSE Arca | Click to Compare |
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| 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 |
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| Fund Name | KraneShares KWEB Covered Call Strategy ETF | |||
| Category | Derivative Income | |||
| 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 |
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| Dividend Yield | 15.72% | |||
| Dividend | KLIP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | KLIP - NYSE Arca | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | -1.26% | |||
| Non-U.S. Stock | 99.98% | |||
| 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 |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -4.79% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | -11.79% | |||
| 1-Year Total Return | -13.97% | |||
| 2-Year Total Return | 4.30% | |||
| 3-Year Total Return | 15.09% | |||
| 5-Year Total Return | -- | |||
| Price | KLIP - NYSE Arca | Click to Compare |
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| Closing Price | $22.53 | |||
| 1-Month Low Price | $22.05 | |||
| 1-Month High Price | $24.08 | |||
| 52-Week Low Price | $22.05 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $33.48 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| NAV | KLIP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $24.10 | |||
| 52-Week Low NAV | $22.03 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $33.43 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| Beta / Standard Deviation | KLIP - NYSE Arca | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | KLIP - NYSE Arca | Click to Compare |
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| Total Assets | 95.87M | |||
| Operating Ratios | KLIP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 397.00% | |||
| Performance | KLIP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -- | |||