KLIP - KraneShares KWEB Covered Call Strategy ETF Earnings

Category	Global or ExUS Equities - Quant Strat
Sponsor	Krane Shares
Fund Family
Index	KraneShares CSI China Internet ETF
Index Weighting
Active/Passive
Dividend TTM	6.60 (27.38%)
Dividend Ex-Date	Jul 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Jan 12, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	China
Tags	equity
Tags	options
Tags	internet
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.26%
SMA50	-0.55%
SMA200	-13.95%

Return% 1Y	-3.92%
Return% 3Y	6.66%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.89%
Flows% 3M	-2.24%
Flows% YTD	6.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	102.83M
NAV/sh
52W High	33.20 -27.34%
52W Low	22.11 9.09%
Volatility	0.75% 0.71%
ATR (14)	0.26
RSI (14)	49.30
Beta	0.38
Rel Volume	0.00
Avg Volume	40.46K
Volume	0

Perf Week	0.00%
Perf Month	6.12%
Perf Quarter	-6.22%
Perf Half Y	-24.08%
Perf YTD	-19.60%
Perf Year	-23.43%
Perf 3Y	-56.72%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.12
Price	24.12
Change	0.00%

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