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	6.42 (29.41%)
Dividend Ex-Date	Aug 28, 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	-3.10%
SMA50	-6.82%
SMA200	-16.91%

Return% 1Y	-14.47%
Return% 3Y	5.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.85%
Flows% YTD	6.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	93.35M
NAV/sh
52W High	33.20 -34.20%
52W Low	22.03 -0.85%
Volatility	0.89% 1.05%
ATR (14)	0.30
RSI (14)	31.56
Beta	0.39
Rel Volume	1.49
Avg Volume	30.10K
Volume	13,048

Perf Week	-4.47%
Perf Month	-6.64%
Perf Quarter	-3.90%
Perf Half Y	-13.22%
Perf YTD	-27.19%
Perf Year	-32.88%
Perf 3Y	-57.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	22.47
Price	21.84
Change %	-2.79%

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