KLIP Holdings
KraneShares KWEB Covered Call Strategy ETF
1W: -2.0%
1M: -6.7%
3M: -8.6%
YTD: -27.6%
1Y: -32.1%
3Y: -8.0%
$21.51
-0.29 (-1.33%)
Weekly Expected Move ±2.4%
$20
$21
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings1
Top 10 Wt101.0%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 101.0% | — |
| Other | 6 | -1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | KWEB | 101.02% | $92.2M | 3,761,900 | — | $4.7B | Financial Services |
| 2 | Cash Cash | — | 0.27% | $249,592 | 249,592 | — | — | — |
| 3 | 2KWEB US 10/02/26 C26.32 Private | — | -0.01% | $-7,103 | -11,457 | — | — | — |
| 4 | 2KWEB US 10/09/26 C26.05 Private | — | -0.03% | $-26,646 | -6,515 | — | — | — |
| 5 | 2KWEB US 10/23/26 C24.83 Private | — | -0.31% | $-281,716 | -5,613 | — | — | — |
| 6 | 2KWEB US 10/16/26 C24.6 Private | — | -0.37% | $-338,928 | -6,900 | — | — | — |
| 7 | 2KWEB US 10/30/26 C24.58 Private | — | -0.58% | $-525,633 | -7,134 | — | — | — |