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KLIP

KraneShares KWEB Covered Call Strategy ETF

USD

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Price alert · KLIP

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20.56 USD -0.06 -0.29%
As of Oct 30, 2026 Extended hours 20.56 0.00%
Bid
20.65 × 100
Ask
20.75 × 200
20.56 Day range 20.84
20.56 52-week range 32.48
YTD
-31.47%
1 year
-36.70%
Open
20.74
Prev close
20.62
Mkt cap
81.11M
Vol
33.61K
Avg vol
30.46K
EPS
1.70
P/E
12.08
Div yield
0.00%
More statistics
Low
20.56
High
20.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.40
200-d avg
13.03

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KraneShares KWEB Covered Call Strategy ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.94%
Assets under management
$81.36M
NAV
20.68
Holdings
11
Inception
2023-01-11
Top 10 weight
100.00%

Top holdings

  1. KWEB KraneShares CSI China Internet ETF 98.83%
  2. Cash 2.24%
  3. 2KWEB US 10/30/26 C24.58 -0.01%
  4. 2KWEB US 11/13/26 C24.93 -0.08%
  5. 2KWEB US 11/20/26 C24.41 -0.24%
  6. 2KWEB US 11/06/26 C23.86 -0.32%
  7. 2KWEB US 11/27/26 C23.14 -0.43%

Sector weights

  • Communication Services 36.88%
  • Consumer Cyclical 33.26%
  • Technology 17.54%
  • Real Estate 4.43%
  • Healthcare 3.92%
  • Consumer Defensive 3.02%
  • Financial Services 0.95%

Country weights

  • China 98.97%
  • Singapore 1.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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