ETF profile for Kraneshares Kweb Covered Call Strategy ETF (KLIP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KLIP ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares KWEB Covered Call Strategy ETF |
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| Inception Date: |
12-Jan-2023 |
| Termination Date: |
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| Investment Objective: |
KraneShares KWEB Covered Call Strategy ETF employs a covered call strategy. The Fund invests at least 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 (sells)covered call options on the Index or in instruments that have economic characteristics similar to writing covered call options on the Index. Currently, the Fund intends to invest in KraneShares CSI China Internet ETF which is an ETF advised by Krane that seeks to track the Index, and to write (sell) covered call options on the Underlying Fund. The Fund intends to write covered call options on the Underlying Fund on the full amount of its investment in the Underlying Fund. The Fund will write (sell) at the money Flexible Exchange call options on the Underlying Fund. FLEX options are exchange traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. Each FLEX option written will generally (i) have an expiration date greater than 30 days (ii) have an exercise price generally at the prevailing market price of the Underlying Fund (iii) be traded on a national securities exchange. |
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| Prospectus |
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| Top 10 Holdings |
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| KraneShares CSI China Internet ETF |
KWEB |
98.0626% |
| Derivatives offset |
|
2.3994% |
| Cash |
|
1.9374% |
| 2KWEB US 11/06/26 C23.86 |
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-1.1447% |
| 2KWEB US 11/20/26 C24.41 |
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-0.6385% |
| 2KWEB US 11/13/26 C24.93 |
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-0.3130% |
| 2KWEB US 10/30/26 C24.58 |
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-0.2619% |
| 2KWEB US 10/23/26 C24.83 |
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-0.0413% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
4,033,309 |
| Total Net Assets: |
88,894,128 |
| NAV: |
22.06 |
| Net Expense Ratio: |
0.94% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
