KLIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KLIP
KraneShares KWEB Covered Call Strategy ETF
$22.25
+0.08 ▲ +0.36%
September 11 at 6:09 PM ET (Korea 9/12 07:09)$22.25
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.94%
Annual operating cost
Net Assets (AUM)
$92M
about 126100 million KRW
Holdings
8 items
Dividend Yield
28.87%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -14.41% | Total Holdings | 8 | Perf Week | -3.13% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 3.88% | AUM | $92M | Perf Month | -7.66% |
| Expense | 0.94% | NAV | $22.14 | Return% 5Y | - | 52W High | -32.97% | Perf Quarter | -9.15% |
| Dividend TTM | $6.42 (28.87%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.63% | Perf Half Y | -17.41% |
| Flows% 1M | -0.64% | Flows% YTD | 6.47% | Return% SI | 4.2% | Volatility(W/M) | 1.3% 0.99% | Perf YTD | -25.83% |
| SMA20 | -4.66% | SMA50 | -6.52% | SMA200 | -16.95% | RSI (14) | 27.03 | Beta | 0.39 |
| IPO | 2023/1/12 | Prev Close | $22.17 | Perf Year | -32.06% | Avg Volume | 0.04M | Price | $22.25 |
ETF at a Glance
0.94% Total Expense Ratio Annual · lower is better
$92M AUM Assets Under Management
28.87% Dividend Rate Monthly
8 Holdings Passive
Sector Distribution
Financial 203.3%
Top Holdings
KraneShares CSI China Internet ETF 101.75%2 KraneShares CSI China Internet ETF 101.57%3 
N/A 0.01%4 2KWEB 04/02/2026 0.00%5 2KWEB 07/02/2026 0.00%6 2KWEB 04/02/2026 0.00%7 2KWEB 07/02/2026 -0.01%8 2KWEB 07/10/2026 -0.04%9 2KWEB 07/17/2026 -0.14%10 2KWEB 04/17/2026 -0.19%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.14
Listed1/12/2023
Returns
1Y-14.41%
3Y3.88%
Since Inception4.2%
Price Performance
1 Week-3.13%
1 Month-7.66%
3M-9.15%
6M-17.41%
YTD-25.83%
1Y-32.06%
vs 52W High-32.97%
vs 52W Low0.63%
Fund Flow
1 Month-0.64%
3M-8.69%
YTD6.47%
1Y40.32%
Trading Info
Volume22,908
Average Volume0.04M
Relative Volume0.62
Previous Close$22.17
Current Price$22.25
Technical
RSI (14)27.03
SMA 20-4.66%
SMA 50-6.52%
SMA 200-16.95%
ATR0.28
Beta0.39
Volatility (Weekly/Monthly)1.3% / 0.99%
Dividend
Dividend Rate28.87%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.47
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -58.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 28.87% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KLIP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KLIP have?
KLIP holds a total of 8 securities, with an AUM of approximately $92M.
Does KLIP pay dividends (distributions)?
KLIP's distribution yield is approximately 28.87%.
What is the 52-week high and low for KLIP?
KLIP has recorded a 52-week high of $33.20 and a low of $22.11.
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