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Kraneshares China Internet And Covered Call Strategy ETF (KLIP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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13.03-0.06 (-0.46%)
At close: 04:00PM EDT
13.13 +0.10 (+0.77%)
Pre-market: 04:20AM EDT
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Trade prices are not sourced from all markets
Previous close13.09
Open13.06
Bid13.10 x 800
Ask0.00 x 800
Day's range13.01 - 13.05
52-week range12.86 - 19.62
Volume93,855
Avg. volume255,411
Net assets185.19M
NAV13.01
PE ratio (TTM)15.27
Yield59.71%
YTD daily total return0.92%
Beta (5Y monthly)0.00
Expense ratio (net)0.95%
Inception date2023-01-11
  • GlobeNewswire

    KraneShares China Internet & Covered Call ETF (Ticker: KLIP) Announces April Distribution, Delivering A Current Distribution Rate of 44.08%

    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,

  • GlobeNewswire

    KraneShares China Internet & Covered Call ETF (Ticker: KLIP) Distributes 3.81% In December

    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,