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KraneShares China Internet and Covered Call Strategy ETF

Active ETF
KLIP
Payout Change
Pending
Price as of:
$11.05 +0.01 +0.09%
primary theme
N/A
KLIP (ETF)

KraneShares China Internet and Covered Call Strategy ETF

Payout Change
Pending
Price as of:
$11.05 +0.01 +0.09%
primary theme
N/A
KLIP (ETF)

KraneShares China Internet and Covered Call Strategy ETF

Payout Change
Pending
Price as of:
$11.05 +0.01 +0.09%
primary theme
N/A

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares China Internet and Covered Call Strategy ETF

KLIP | Active ETF

$11.05

$124 M

60.27%

$6.66

0.93%

Vitals

YTD Return

3.7%

1 yr return

6.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$124 M

Holdings in Top 10

98.2%

52 WEEK LOW AND HIGH

$11.0
$10.77
$16.43

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares China Internet and Covered Call Strategy ETF

KLIP | Active ETF

$11.05

$124 M

60.27%

$6.66

0.93%

KLIP - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 60.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KraneShares China Internet and Covered Call Strategy ETF
  • Fund Family Name
    Krane Funds Advisors, LLC
  • Inception Date
    Jan 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Effective January 1, 2025, the following changes are made to the Prospectus and Statement of Additional Information of the Fund:

1. The following paragraph is added after the third paragraph of the “Principal Investment Strategies” section of the Fund’s Prospectus and after the third paragraph of the “Additional Information About the Funds - KraneShares China Internet and Covered Call Strategy ETF (“KLIP”)” section of the Fund’s Statutory Prospectus:

The Fund currently intends to distribute on a monthly basis its option premium income so that the Fund’s monthly distribution percentage does not exceed 2% of net asset value. The Fund’s distribution in December may exceed this amount in order for the Fund to continue to qualify as a regulated investment company.

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KLIP - Performance

Return Ranking - Trailing

Period KLIP Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 6.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KLIP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KLIP Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% N/A N/A N/A
1 Yr 6.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KLIP Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

KLIP - Holdings

Concentration Analysis

KLIP Category Low Category High KLIP % Rank
Net Assets 124 M N/A N/A N/A
Number of Holdings 7 N/A N/A N/A
Net Assets in Top 10 135 M N/A N/A N/A
Weighting of Top 10 98.23% N/A N/A N/A

Top 10 Holdings

  1. KRANESHARES CSI CHINA INTERN MUTUAL FUND 123.20%
  2. STATE ST INST US GOV 0.50%
  3. 2KWEB 11/01/2024 11/01/2024 -1.47%
  4. 2KWEB 10/25/2024 10/25/2024 -4.01%
  5. 2KWEB 10/18/2024 10/18/2024 -4.54%
  6. 2KWEB 10/11/2024 10/11/2024 -6.43%
  7. 2KWEB 10/04/2024 10/04/2024 -9.02%

Asset Allocation

Weighting Return Low Return High KLIP % Rank
Stocks 		123.20% N/A N/A N/A
Cash 		2.27% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-25.47% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KLIP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KLIP % Rank
US 		123.20% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KLIP - Expenses

Operational Fees

KLIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% N/A N/A N/A
Management Fee 0.25% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KLIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KLIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KLIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KLIP - Distributions

Dividend Yield Analysis

KLIP Category Low Category High KLIP % Rank
Dividend Yield 60.27% N/A N/A N/A

Dividend Distribution Analysis

KLIP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

KLIP Category Low Category High KLIP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KLIP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KLIP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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