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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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12.42+0.02 (+0.16%)
At close: 04:00PM EDT
12.49 +0.07 (+0.60%)
After hours: 07:54PM EDT
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Trade prices are not sourced from all markets
Previous close12.40
Open12.47
Bid12.42 x 4000
Ask12.43 x 3200
Day's range12.41 - 12.44
52-week range11.83 - 17.75
Volume102,558
Avg. volume183,706
Net assets137.3M
NAV12.43
PE ratio (TTM)14.56
Yield52.44%
YTD daily total return5.22%
Beta (5Y monthly)0.00
Expense ratio (net)0.93%
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,