KLIP Performance — KraneShares KWEB Covered Call Strategy ETF
Data updated: 2026-08-28
KLIP returned −14.14% year to date and −8.33% over one year to Jun 2026. The annualised 3-year return is +5.83%. The fund trailed its China Equity category average: $100 invested three years ago grew to $119, against $145 for the category, and to $92 over one year, against $123. Volatility over the past three years was 13.61% a year. In the 12 months to Jun 2026 the fund took in a net $9.5M, and assets reached $99.32M.
KLIP Growth of $100
What $100 invested in KraneShares KWEB Covered Call Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | KLIP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $145 |
| Since data start (Jan 2023 – Jun 2026) | $116 | $134 |
KLIP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.14% |
| 1 year | −8.33% |
| 3 years (annualised) | +5.83% |
KLIP Annual Returns
Calendar-year total returns of KraneShares KWEB Covered Call Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −14.14% |
| 2025 | +17.45% |
| 2024 | +4.13% |
| 2023 (Jan–Dec) | +10.24% |
KLIP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.6% | −8.3% | +5.2% | −5.5% | −3.6% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.1% | +2.6% | +4.7% | +3.0% | −4.9% | +3.3% | +3.9% | +2.7% | −0.9% | −2.5% | +0.3% |
| 2024 | +4.1% | +5.9% | −8.3% | −4.3% | 0.0% | +3.1% | +4.5% | 0.0% | +0.5% | +2.6% | −0.6% | −2.6% |
| 2023 | +3.3% | −5.8% | — | +6.8% | −5.1% | −1.0% | +0.6% | −0.7% | +6.3% | +1.2% | +5.4% | −0.4% |
KLIP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.61%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +6.28% (Sep 2023)
- Worst month: −8.29% (Mar 2024)
KLIP Fund Flows
Monthly money in and out of KraneShares KWEB Covered Call Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: 2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $2.0M | $685K |
| May 2026 | $4.5M | $0 | $4.5M |
| Apr 2026 | $4K | $3.9M | −$3.9M |
| Mar 2026 | $6.9M | $0 | $6.9M |
| Feb 2026 | $2.1M | $0 | $2.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4.1M | $0 | $4.1M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $7.0M | $0 | $7.0M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | −$28.3M | $0 | −$28.3M |
| Jul 2025 | $12.4M | $0 | $12.4M |
KLIP Assets Under Management
Net assets of KraneShares KWEB Covered Call Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $99.32M |
| 2026-03-31 | $111.30M |
| 2025-12-31 | $120.90M |
| 2025-09-30 | $119.54M |
| 2025-06-30 | $95.44M |
| 2025-03-31 | $104.57M |
| 2024-12-31 | $121.50M |
| 2024-09-30 | $137.30M |
| 2024-06-30 | $185.19M |
| 2024-03-31 | $163.67M |
| 2023-12-31 | $125.91M |
| 2023-09-30 | $109.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.