KLIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.94% | Return% 1Y | -16.42% | Total Holdings | 8 | Perf Week | -2.88% | Volume | 16,704 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 3.22% | NAV | $21.35 | Perf Month | -5.05% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $6.21 (29.2%) | Return% 5Y | - | 52W High | -35.92% | Perf Quarter | -13.33% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -19.32% | Prev Close | $21.23 |
| IPO | 2023/1/12 | Flows% 1M | -5.49% | Return% SI | 3.43% | RSI (14) | 32.52 | Perf YTD | -29.1% | Price | $21.27 |
| Beta | 0.39 | Flows% 3M | -6.12% | Flows% YTD | 0.86% | Flows% 1Y | 17.46% | Perf Year | -34.97% | Volatility(W/M) | 1.1% 0.96% |
| SMA20 | -2.32% | SMA50 | -5.49% | SMA200 | -16.41% | ATR | 0.27 | ||||
Kraneshares China Internet And Covered Call Strategy ETF seeks to provide current income. The fund invests 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("Underlying Fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
The top 6 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
KWEB KraneShares CSI China Internet ETF 101.57% Largest sectors first.
Over the past 1 year, on the lower side
36% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -58.3%.
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The price swings moderately
At its worst (January 2026) it fell 28% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 29.20% a year, but the share price is -35.0% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 17.5% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 519M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 157M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 95M 
BABX GraniteShares 2x Long BABA Daily ETF 94M 
CHAU Direxion Daily CSI 300 China A Share Bull 2X ETF 69M 
BUYW Main BuyWrite ETF 0.99% 
IDUB Aptus International Enhanced Yield ETF 0.44% 
VEGA AdvisorShares STAR Global Buy-Write ETF 1.25% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does KLIP have?
KLIP holds a total of 8 securities, with an AUM of approximately $84M.
Does KLIP pay dividends (distributions)?
KLIP's distribution yield is approximately 29.20%.
What is the 52-week high and low for KLIP?
KLIP has recorded a 52-week high of $33.20 and a low of $21.23.
