KraneShares KWEB Covered Call Strategy ETF KLIP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $99.3M
- Holdings
- 7
- 12-month distribution yield
- 27.72%
- Asset class
- Equity
KraneShares KWEB Covered Call Strategy ETF (KLIP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity. Its last price was US$22.05 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$99.32 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.11 a unit, a 12-month distribution yield of 27.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $99,321,443
- Total assets
- $101,200,516
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF KRANESH CSI CHINA INTERNET MUTUAL FUND | US5007673065 | 101.57% | $100.9M | Equity (common) | United States | USD |
| 2 | 2KWEB 07/31/2026 2KWEB 07/31/2026 7/31/2026 | KWEBC2394 | -1.00% | -$996K | Equity derivatives | United States | USD |
| 3 | 2KWEB 07/24/2026 2KWEB 07/24/2026 7/24/2026 | KWEBC2524 | -0.67% | -$668K | Equity derivatives | United States | USD |
| 4 | 2KWEB 07/17/2026 2KWEB 07/17/2026 7/17/2026 | No identifier reported | -0.14% | -$136K | Equity derivatives | United States | USD |
| 5 | 2KWEB 07/10/2026 2KWEB 07/10/2026 7/10/2026 | No identifier reported | -0.04% | -$44K | Equity derivatives | United States | USD |
| 6 | 2KWEB 07/02/2026 2KWEB 07/02/2026 7/2/2026 | KWEBC2673 | -0.01% | -$11K | Equity derivatives | United States | USD |
| 7 | 2KWEB 07/02/2026 2KWEB 07/02/2026 7/2/2026 | KWEBC2666 | −<0.01% | -$608 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.57% | |
| Equity derivatives | -1.87% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.1120
- 12-month yield
- 27.72%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.1120) ÷ latest price ($22.05) × 100 = 27.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (44 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.4730 |
| 30 Jul 2026 | $0.4910 |
| 29 Jun 2026 | $0.4590 |
| 28 May 2026 | $0.5080 |
| 29 Apr 2026 | $0.5250 |
| 30 Mar 2026 | $0.5150 |
| 26 Feb 2026 | $0.5840 |
| 29 Jan 2026 | $0.6350 |
| 30 Dec 2025 | $0.6190 |
| 26 Nov 2025 | $0.6350 |
| 30 Oct 2025 | $0.6680 |
| 29 Sep 2025 | $0.6690 |
| 28 Aug 2025 | $0.6600 |
| 30 Jul 2025 | $0.6530 |
| 27 Jun 2025 | $0.6440 |
| 29 May 2025 | $0.6360 |
| 29 Apr 2025 | $0.6220 |
| 28 Mar 2025 | $0.6830 |
| 27 Feb 2025 | $0.6710 |
| 30 Jan 2025 | $0.6660 |
| 30 Dec 2024 | $0.6690 |
| 27 Nov 2024 | $1.6650 |
| 30 Oct 2024 | $1.8330 |
| 27 Sep 2024 | $1.1850 |
| 29 Aug 2024 | $1.1370 |
| 30 Jul 2024 | $1.2060 |
| 27 Jun 2024 | $1.3800 |
| 30 May 2024 | $1.5240 |
| 26 Apr 2024 | $1.5810 |
| 26 Mar 2024 | $1.8360 |
| 27 Feb 2024 | $1.8510 |
| 29 Jan 2024 | $1.7190 |
| 27 Dec 2023 | $1.8750 |
| 28 Nov 2023 | $2.0310 |
| 27 Oct 2023 | $2.0910 |
| 27 Sep 2023 | $2.2410 |
| 29 Aug 2023 | $2.5020 |
| 27 Jul 2023 | $2.4960 |
| 28 Jun 2023 | $2.5050 |
| 26 May 2023 | $2.5860 |
| 25 May 2023 | $2.5890 |
| 26 Apr 2023 | $3.0990 |
| 29 Mar 2023 | $3.2940 |
| 24 Feb 2023 | $3.4800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079434) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KLIP and HEFA iShares Currency Hedged MSCI EAFE ETF
- KLIP and SECT Main Sector Rotation ETF
- KLIP and DFAW Dimensional World Equity ETF
- KLIP and BUYW Main BuyWrite ETF