KLIP — KraneShares KWEB Covered Call Strategy ETF
Data updated: 2026-06-15
KLIP — KraneShares KWEB Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $111.30M AUM · 0.95% expense ratio · -0.3% 1-yr return. From SEC regulatory 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: $111.30M
- 1-year return: -0.3%
- 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 | 101.75% |
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 | 101.7% |
KLIP Performance
Total returns for KLIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | -0.3% |
| 3 years (annualised) | 8.0% |
KLIP Risk Information
Risk metrics for KLIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
KLIP Costs and Fees
KLIP costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 424%
- Brokerage commissions: 114.47 bps of average net assets (SEC N-CEN)
KLIP Cashflows
Over the 12 months to 2026-03, KraneShares KWEB Covered Call Strategy ETF had net inflows of $3.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.94M |
| 2026-02 | $2.14M |
| 2026-01 | $0 |
| 2025-12 | $4.11M |
| 2025-11 | $1.55M |
| 2025-10 | $6.96M |
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.
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.