KLIP ETF

$26.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$119M
Expense Ratio
0.95%
Dividend Yield (Current)
26.74%
Holdings
11
Inception Date
Jan 11, 2023
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+15.80%
3 Year+10.15%

Asset Allocation

Cash: 1.26%
Other: 98.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF99.69%
-Cash1.21%
GVMXXState Street Institutional US Government Money Market Fund0.05%
-Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058-0.01%
-2Kweb Us 02/27/26 C35.89-0.01%
Top 10 Concentration: 100.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.74%
Frequency
Monthly
Latest Distribution
$0.63
Nov 26, 2025
12M Distributions
8 payments
Total: $5.19

Peer Comparison

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KLIP ETF Overview

KLIP ETF (KraneShares KWEB Covered Call Strategy ETF) is managed by KraneShares with $119.3M in net assets. KLIP expense ratio is 0.95%, holding 11 positions across sectors including Unknown, Other, Financials. Inception date: 2023-01-11.

KLIP performance shows a YTD return of 2.00%. The 1-year return is 15.80%. KLIP dividend yield stands at 26.74%, paid monthly.

KLIP top holdings include Kraneshares Csi China Internet ETF (99.7%), Cash (1.2%), State Street Institutional US Government Money Market Fund (0.1%), Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058 (-0.0%), 2Kweb Us 02/27/26 C35.89 (-0.0%). View all KLIP holdings, sector breakdown, or dividend history.

KLIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.37%
YTD
+2.00%
1 Year
+15.80%
3 Year
+10.15%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown99.69%
2-CashOther1.21%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.05%
4-Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class B, 6.219% 7/15/2058Other-0.01%
5-2Kweb Us 02/27/26 C35.89Other-0.01%
6-2Kweb Us 03/06/26 C36.29Other-0.01%
7-2Kweb Us 02/06/26 C34.05Other-0.01%
8-2Kweb Us 02/13/26 C35.83Other-0.07%
9-2Kweb Us 02/20/26 C35.71Other-0.10%
10-2Kweb Us 02/27/26 C35.9Other-0.20%