KraneShares KWEB Covered Call Strategy ETF (KLIP)
$21.81
▼ -0.07 (-0.32%)
1-day change
$21.70 – $33.56
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.78% | ▼ -6.78% |
| 3M | ▼ -4.05% | ▼ -0.17% |
| 6M | ▼ -13.35% | ▼ -4.33% |
| YTD | ▼ -27.30% | ▼ -14.82% |
| 1Y | ▼ -33.71% | ▼ -17.58% |
| 3Y | ▼ -57.81% | ▲ +7.80% |
| 5Y | · | · |
| Max | ▼ -70.54% | ▲ +14.99% |
Volatility 1Y18.79%
Volatility 3Y20.24%
Max drawdown 3Y
-58.93%
Beta 3Y0.25
Sharpe 1Y*-2.11
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$685K
Quarter ending Jun 2026
+$1.3M
Trailing 12 months
+$31.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $100.9M | 101.57 | 4,122,500 | EC | US |
| 2KWEB 07/02/2026 | KWEBC2666 | -$608 | 0.00 | -450 | DE | US |
| 2KWEB 07/02/2026 | KWEBC2673 | -$11K | -0.01 | -7,900 | DE | US |
| 2KWEB 07/10/2026 | · | -$44K | -0.04 | -5,550 | DE | US |
| 2KWEB 07/17/2026 | · | -$136K | -0.14 | -8,156 | DE | US |
| 2KWEB 07/24/2026 | KWEBC2524 | -$668K | -0.67 | -11,632 | DE | US |
| 2KWEB 07/31/2026 | KWEBC2394 | -$996K | -1.00 | -7,537 | DE | US |
Dividends 45 payments
28.02%TTM yield
$6.11TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.4730 |
| July 30, 2026 | $0.4910 |
| June 29, 2026 | $0.4590 |
| May 28, 2026 | $0.5080 |
| April 29, 2026 | $0.5250 |
| March 30, 2026 | $0.5150 |
| Feb. 26, 2026 | $0.5840 |
| Jan. 29, 2026 | $0.6350 |
| Dec. 30, 2025 | $0.6190 |
| Nov. 26, 2025 | $0.6350 |
| Oct. 30, 2025 | $0.6680 |
| Sept. 29, 2025 | $0.6690 |
| Aug. 28, 2025 | $0.6600 |
| July 30, 2025 | $0.6530 |
| June 27, 2025 | $0.6440 |
| May 29, 2025 | $0.6360 |
| April 29, 2025 | $0.6220 |
| March 28, 2025 | $0.6830 |
| Feb. 27, 2025 | $0.6710 |
| Jan. 30, 2025 | $0.6660 |
| Dec. 30, 2024 | $0.6690 |
| Nov. 27, 2024 | $1.6650 |
| Oct. 30, 2024 | $1.8330 |
| Sept. 27, 2024 | $1.1850 |
| Aug. 29, 2024 | $1.1370 |
| July 30, 2024 | $1.2060 |
| June 27, 2024 | $1.3800 |
| May 30, 2024 | $1.5240 |
| April 26, 2024 | $1.5810 |
| March 26, 2024 | $1.8360 |
| Feb. 27, 2024 | $1.8510 |
| Jan. 29, 2024 | $1.7190 |
| Dec. 27, 2023 | $1.8750 |
| Nov. 28, 2023 | $2.0310 |
| Oct. 27, 2023 | $2.0910 |
| Sept. 27, 2023 | $2.2410 |
| Aug. 29, 2023 | $2.5020 |
| July 27, 2023 | $2.4960 |
| June 28, 2023 | $2.5050 |
| May 26, 2023 | $2.5860 |
| May 25, 2023 | $2.5890 |
| April 26, 2023 | $3.0990 |
| March 29, 2023 | $3.2940 |
| Feb. 24, 2023 | $3.4800 |
| Jan. 27, 2023 | $1.6800 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $3,259,991 | 14.45% | 143,422 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,075,132 | 13.63% | 135,290 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,011,148 | 13.35% | 132,474 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,553,602 | 11.32% | 112,345 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,947,916 | 8.64% | 85,698 | Shares | June 30, 2026 |
| Krane Funds Advisors LLC | $1,704,750 | 7.56% | 75,000 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $1,428,221 | 6.33% | 62,834 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $725,933 | 3.22% | 31,937 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $641,000 | 2.84% | 28,194 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $549,822 | 2.44% | 24,189 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $500,487 | 2.22% | 15,773 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $456,182 | 2.02% | 20,070 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $432,801 | 1.92% | 19,041 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $402,639 | 1.79% | 17,714 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $379,727 | 1.68% | 16,706 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $372,465 | 1.65% | 11,739 | Shares | June 30, 2025 |
| UBS Group AG | $305,218 | 1.35% | 13,428 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $271,510 | 1.20% | 11,945 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $250,444 | 1.11% | 8,348 | Shares | Dec. 31, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $224,007 | 0.99% | 9,855 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $35,322 | 0.16% | 1,554 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $8,933 | 0.04% | 393 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,569 | 0.03% | 333 | Shares | June 30, 2026 |
| CWM, LLC | $5,048 | 0.02% | 196 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,705 | 0.01% | 75 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,426 | 0.01% | 63 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $679 | 0.00% | 29,890 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $60 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 2 | Shares | June 30, 2026 |