Previous close | 14.64 |
Open | 14.68 |
Bid | 14.65 x 2900 |
Ask | 14.66 x 1400 |
Day's range | 14.62 - 14.68 |
52-week range | 14.18 - 20.43 |
Volume | |
Avg. volume | 290,714 |
Net assets | 182.38M |
NAV | 14.65 |
PE ratio (TTM) | 17.18 |
Yield | 58.31% |
YTD daily total return | 5.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2023-01-11 |
NEW YORK, April 30, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShares China Internet & Covered Call Strategy ETF (Ticker: KLIP) in the amount of $0.527163 per share, representing a Monthly Distribution* of 3.51% and a current Distribution Rate** of 44.08%. The Fund’s current 30-day SEC Yield, which excludes options income, is 0.01%.† For KLIP standard performance,
NEW YORK, Jan. 08, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShares China Internet & Covered Call Strategy ETF (Ticker: KLIP) in the amount of $0.625001 per share, representing a Monthly Distribution* of 3.81% and a current Distribution Rate** of 45.85%. The Fund’s current 30-day SEC Yield, which excludes options income, is 1.26%.† For KLIP standard performance,