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Kraneshares China Internet And Covered Call Strategy ETF (KLIP)

NYSEArca - NYSEArca Delayed price. Currency in USD
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14.67+0.02 (+0.11%)
At close: 04:00PM EST
14.68 +0.01 (+0.07%)
After hours: 07:57PM EST
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Trade prices are not sourced from all markets
Previous close14.65
Open14.68
Bid0.00 x 1800
Ask0.00 x 900
Day's range14.64 - 14.69
52-week range14.18 - 23.07
Volume453,763
Avg. volume289,655
Net assets107.94M
NAV15.20
PE ratio (TTM)17.19
Yield69.55%
YTD daily total return-2.47%
Beta (5Y monthly)0.00
Expense ratio (net)0.95%
Inception date2023-01-11
  • 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,