KLIP — KraneShares KWEB Covered Call Strategy ETF
Data updated: 2026-08-28
KLIP — KraneShares KWEB Covered Call Strategy ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
KLIP Fund Overview
KLIP — KraneShares KWEB Covered Call Strategy ETF is a US ETF managed by Krane Shares Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $99.32M
- 1-year return: -8.3%
- Ticker: KLIP
- SEC CIK: 0001547576
- SEC series ID: S000079434
- Share class ID: C000240471
KLIP Holdings
Top 1 holdings of KraneShares KWEB Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KraneShares CSI China Internet ETF | 101.57% |
KLIP Portfolio Allocation
Asset-class allocation of KraneShares KWEB Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.6% |
KLIP Performance
Total returns for KLIP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.1% |
| 1 year | -8.3% |
| 3 years (annualised) | 5.8% |
KLIP Risk Information
Risk metrics for KLIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
KLIP Costs and Fees
KLIP costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 397%
- Brokerage commissions: 114.47 bps of average net assets (SEC N-CEN)
KLIP Cashflows
Over the 12 months to 2026-06, KraneShares KWEB Covered Call Strategy ETF had net inflows of $9.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $684.65K |
| 2026-05 | $4.52M |
| 2026-04 | −$3.95M |
| 2026-03 | $6.94M |
| 2026-02 | $2.14M |
| 2026-01 | $0 |
KLIP Debt Constituents
No individual debt constituents are reported in KraneShares KWEB Covered Call Strategy ETF's latest SEC N-PORT filing.
KLIP Prospectus and SEC Filings
Official KraneShares KWEB Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.