KraneShares KWEB Covered ... (KLIP)
NYSEArca: KLIP
· Prix en temps réel · USD
24.10
-0.15 (-0.62%)
À la clôture : Aug 12, 2026, 3:58 PM
KraneShares KWEB Covered Call Strategy ETF (KLIP) ETF Price, Holdings & Analysis
-0.62% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 101.35M |
| NAV | 24.22 |
| Bêta | 0.3 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.21 |
| Parts en circulation | n / A |
| Date de création | Jan 11, 2023 |
| Ask | 0 |
| Volume | 101,600 |
| Moy. Volume (20D) | 40,269 |
| Ouverture | 24.25 |
| Clôture précédente | 24.25 |
| Fourchette du jour | 24.04 - 24.24 |
| Intervalle de 52 semaines | 22.11 - 33.56 |
| Positions | n / A |
| Ratio de frais | 0.94% |
À propos de KLIP
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier KLIP
Date de création Jan 11, 2023
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
10 principaux titres 90.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 90.04% |
Dividendes Rendement du dividende 29.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.4590 | n / A |
| May 28, 2026 | $0.5080 | n / A |
| Apr 29, 2026 | $0.5250 | n / A |
| Mar 30, 2026 | $0.5150 | n / A |
| Feb 26, 2026 | $0.5840 | n / A |