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	6.76 (29.74%)
Dividend Ex-Date	Jun 29, 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	-5.33%
SMA50	-9.87%
SMA200	-21.48%

Return% 1Y	-8.58%
Return% 3Y	5.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.72%
Flows% 3M	1.22%
Flows% YTD	11.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	98.80M
NAV/sh
52W High	33.20 -31.53%
52W Low	22.11 2.80%
Volatility	2.03% 1.43%
ATR (14)	0.44
RSI (14)	29.19
Beta	0.42
Rel Volume	1.38
Avg Volume	45.20K
Volume	61,818

Perf Week	-2.24%
Perf Month	-8.09%
Perf Quarter	-9.69%
Perf Half Y	-26.28%
Perf YTD	-24.23%
Perf Year	-27.58%
Perf 3Y	-58.82%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.63
Price	22.73
Change	0.44%

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