KLIP - KraneShares KWEB Covered Call Strategy ETF Earnings

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Krane Shares
Fund Family
Index	KraneShares CSI China Internet ETF
Index Weighting
Active/Passive
Dividend TTM	5.97 (28.95%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.94%
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	-4.76%
SMA50	-7.62%
SMA200	-18.43%

Return% 1Y	-19.45%
Return% 3Y	3.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.51%
Flows% 3M	-6.14%
Flows% YTD	0.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	83.74M
NAV/sh
52W High	33.20 -37.85%
52W Low	21.13 -2.37%
Volatility	0.97% 0.93%
ATR (14)	0.28
RSI (14)	26.32
Beta	0.40
Rel Volume	0.70
Avg Volume	30.21K
Volume	2,547

Perf Week	-3.46%
Perf Month	-5.41%
Perf Quarter	-14.73%
Perf Half Y	-20.99%
Perf YTD	-31.23%
Perf Year	-37.58%
Perf 3Y	-57.97%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.13
Price	20.63
Change %	-2.37%

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