NYSEArca - Delayed Quote USD

Kraneshares China Internet And Covered Call Strategy ETF (KLIP)

14.56 +0.53 (+3.81%)
At close: April 26 at 4:00 PM EDT
14.55 -0.01 (-0.07%)
After hours: April 26 at 7:51 PM EDT
Key Events
Loading Chart for KLIP
DELL
  • Previous Close 14.03
  • Open 14.60
  • Bid 14.57 x 3200
  • Ask 14.59 x 1200
  • Day's Range 14.54 - 14.62
  • 52 Week Range 14.18 - 20.43
  • Volume 427,201
  • Avg. Volume 280,331
  • Net Assets 163.67M
  • NAV 14.55
  • PE Ratio (TTM) 17.07
  • Yield 61.51%
  • YTD Daily Total Return 4.65%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.

KraneShares

Fund Family

China Region

Fund Category

163.67M

Net Assets

2023-01-11

Inception Date

Performance Overview: KLIP

Trailing returns as of 4/26/2024. Category is China Region.

YTD Return

KLIP
4.65%
Category
3.05%
 

1-Year Return

KLIP
21.30%
Category
18.48%
 

3-Year Return

KLIP
0.00%
Category
17.29%
 

People Also Watch

Holdings: KLIP

Top 2 Holdings (82.87% of Total Assets)

SymbolCompany% Assets
KWEB
KraneShares CSI China Internet ETF 82.44%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 0.43%

Sector Weightings

SectorKLIP
Healthcare   4.79%
Industrials   4.56%
Technology   4.21%
Real Estate   3.59%
Utilities   0.00%
Energy   0.00%

Recent News: KLIP

Research Reports: KLIP

  • Daily – Vickers Top Insider Picks for 12/18/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • MPW: Rating decreased to a HOLD

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • MPW: Lowering target price to $7.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of BUY; a target price of $7.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of BUY; a target price of $8.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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