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KLIP

KraneShares KWEB Covered Call Strategy ETF
1W: +0.7% 1M: +10.4% 3M: -6.4% YTD: -17.7% 1Y: -17.4% 3Y: +6.4%
$24.54
+0.10 (+0.41%)
 
Weekly Expected Move ±1.5%
$23 $24 $24 $25 $25
ETF AMEX · AUM $100.7M
Key Statistics
AUM$101M
Holdings1
Top 10 Wt102.8%
Volume48,151
Avg Volume40,734
Beta0.34
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-12
Sector Allocation
Financial Services 102.8%
Other -2.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 KraneShares CSI China Internet ETF KWEB 102.84% $104.0M 3,957,300
2 Cash 2.33% $2.4M 2,353,985
3 2KWEB US 08/14/26 C26.38 -0.43% $-431,124 -5,550
4 2KWEB US 08/21/26 C26.81 -0.51% $-514,290 -7,134
5 2KWEB US 08/07/26 C24.99 -1.21% $-1,222,146 -7,895
6 2KWEB US 08/28/26 C26.29 -1.23% $-1,248,813 -11,457
7 2KWEB US 07/31/26 C23.94 -1.79% $-1,812,799 -7,537

Recent Holding Changes

Date Holding Change Details
2026-07-27 KWEB Changed 3974800 → 3957300
2026-07-20 KWEB Changed 4077000 → 3974800
2026-07-06 KWEB Changed 4052000 → 4077000
2026-07-03 KWEB Changed 4122500 → 4052000
2026-06-29 KWEB Changed 4085900 → 4122500

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms