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KLIP ETF Profile


Family: Krane Shares
Name: KraneShares China Internet & Covered Call Strategy ETF
Inception Date: 12-Jan-2023
Termination Date:
Investment Objective: The KraneShares China Internet & Covered Call Strategy ETF (ticker: KLIP) seeks to provide current income by following a "covered call" or "buy-write" strategy. KLIP buys shares of the KraneShares CSI China Internet ETF (ticker: KWEB) and "writes" or "sells" corresponding call options on KWEB. Both KLIP and KWEB are benchmarked to the CSI Overseas China Internet Index, which tracks the performance of the investable universe of publicly traded China-based companies in the Internet sector.
Prospectus
Top 10 Holdings
KraneShares CSI China Internet ETF KWEB 109.9000%
KWEB US 05/17/2024 C26.08 -3.9400%
KWEB US 05/24/2024 C25.51 -3.2700%
Cash 3.1000%
KWEB US 05/10/2024 C26.58 -2.6900%
KWEB US 05/31/24 C28.80 -1.2000%
KWEB US 06/07/2024 C30.67 -0.7900%
KWEB US 05/31/2024 C28.01 -0.3900%
KWEB US 05/10/2024 C26.65 -0.1800%
KWEB US 05/17/2024 C27.22 -0.1500%
Top 10 Holdings Weight: 100.4%
Number of Holdings: 15
Shares Outstanding: 12,875,002
Total Net Assets: 188,747,500
NAV: 14.65
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International