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KraneShares KWEB Covered ...

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%
Bid0
Capitalisation boursièren/a
AUM101.35M
NAV24.22
Bêta0.3
EPS (ttm)n / A
Rapport PE (ttm)13.21
Parts en circulationn / A
Date de créationJan 11, 2023
Ask0
Volume101,600
Moy. Volume (20D)40,269
Ouverture24.25
Clôture précédente24.25
Fourchette du jour24.04 - 24.24
Intervalle de 52 semaines22.11 - 33.56
Positionsn / A
Ratio de frais0.94%

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
Échange NYSEArca

10 principaux titres 90.04% des actifs

NomSymbolePoids
Kraneshares Csi Chin...KWEB90.04%
Voir plus de titres

Dividendes Rendement du dividende 29.59%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.4590n / A
May 28, 2026$0.5080n / A
Apr 29, 2026$0.5250n / A
Mar 30, 2026$0.5150n / A
Feb 26, 2026$0.5840n / A
Historique complet des dividendes