KLIP US · ETF FactsheetKraneShares KWEB Covered Call Strat ETF
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KraneShares KWEB Covered Call Strat ETF
Exchange-Traded FundAbout this fund
KraneShares KWEB Covered Call Strat ETF (KLIP) is a Thematic and Technology ETF managed by Krane Funds Advisors LLC, listed on NYSE Arca in USD. It charges a 0.94% net expense ratio and holds $101 in assets as of Aug 13, 2026. The fund tracks CSI Overseas China Internet PR USD and was launched on Jan 11, 2023.
- Benchmark
- CSI Overseas China Internet PR USD
- Advisor
- Krane Funds Advisors LLC
- Exchange
- NYSE Arca
- Distribution
- Monthly
- AUM
- $101
- Expense Ratio
- 0.94%
- Yield (12-mo)
- 8.51%
- Morningstar Rating
- Benchmark
- CSI Overseas China Internet PR USD
- 52-Week Range
- Avg Daily Vol
- 39.9K
- Inception
- Jan 11, 2023
Risk metrics
vs benchmark CSI Overseas China Internet PR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is KLIP's expense ratio?
- KraneShares KWEB Covered Call Strat ETF charges a net expense ratio of 0.940%.
- How large is KraneShares KWEB Covered Call Strat ETF?
- KLIP holds $101 in assets under management.
- What index does KLIP track?
- KraneShares KWEB Covered Call Strat ETF tracks CSI Overseas China Internet PR USD as its primary benchmark.
- When did KLIP launch?
- KraneShares KWEB Covered Call Strat ETF launched on January 11, 2023.
- What currency does KLIP trade in?
- KLIP trades in USD on NYSE Arca.
Fund information
- Ticker
- KLIP
- Performance ID
- 0P0001PYRT
- Inception
- Jan 11, 2023
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $101
- Avg daily volume (3M)
- 39.9K
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