US
KraneShares KWEB Covered Call Strategy ETF
KLIP · Equity
$26.36
-0.30%
Assets
n/a
Expense ratio
0.95%
Holdings
9
1Y return
+6.7%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +6.7% |
| 3Y total return | +31.9% |
| 5Y total return | n/a |
| 3Y CAGR | +9.7% |
| 5Y CAGR | n/a |
| Beta | 0.43 |
| RSI | 47.32 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.95% |
| Dividend yield | +28.2% |
| Top 10 holdings | +100.0% |
| Volume | 24.4K |
All ETF indicators
| All Time High | 75.9 |
| All Time High Change | -65.45 |
| All Time High Date | 2023-01-26 |
| All Time Low | 25.09 |
| All Time Low Change | 4.52 |
| All Time Low Date | 2026-03-31 |
| Atr | 0.29 |
| Beta | 0.43 |
| Cagr1y | 6.68 |
| Cagr3y | 9.66 |
| Ch1m | 0.42 |
| Ch1w | 0.87 |
| Ch1y | -16.29 |
| Ch3m | -13.65 |
| Ch3y | -56.46 |
| Ch6m | -18.93 |
| Ch YTD | -12.58 |
| Close | 26.44 |
| Dividend Growth | -43.77 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 28.24 |
| Dps | 7.44 |
| Ex Div Date | 2026-04-29 |
| High52 | 33.56 |
| High52ch | -21.45 |
| High52 Date | 2025-10-29 |
| Inception Date | 2023-01-12 |
| Isin | US5007672729 |
| Last Dividend | 0.53 |
| Low52 | 25.09 |
| Low52ch | 5.05 |
| Low52 Date | 2026-03-31 |
| Ma150 | 29.58 |
| Ma150ch | -11.34 |
| Ma20 | 26.37 |
| Ma200 | 30.39 |
| Ma200ch | -13.7 |
| Ma20ch | -0.53 |
| Ma50 | 26.37 |
| Ma50ch | -0.53 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.32 |
| Rsi Monthly | 18.09 |
| Rsi Weekly | 31.2 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.71 |
| Top10holdings | 100 |
| Tr1m | 2.47 |
| Tr1y | 6.68 |
| Tr3m | -8.25 |
| Tr3y | 31.87 |
| Tr6m | -8.49 |
| Tr YTD | -5.23 |