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›ETF Providers›KraneShares›KLIP

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KLIP

US5007672729

Active ETF Equity Theme: China Digitalization

KLIP ETF · KraneShares China Internet and Covered Call Strategy ETF

The KLIP Exchange Traded Fund (ETF) is provided by KraneShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:54 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.54%

Last price

$26.28

+0.02%

1M perf.

+3.69%

1M flows

-€534K

AuM

€98M

E/R

0.95%

Rating

Not rated

ESG Consensus®

KLIP

$26.28

+0.02%

Performance & flows

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

KLIP

$26.53

-10.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.69%	-10.39%	+11.32%	+38.54%	N/A	+3.27%	+3.27%	-5.94%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

KraneShares

CUSIP

500767272

ISIN

US5007672729

AuM

€98M

E/R

0.95%

ESG Consensus®

More details

NAV

4/22/2026

$26.53

1D NAV change

-0.11%

Dividend policy

Distributing

No. of holdings

Inception date

1/12/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The KraneShares China Internet and Covered Call Strategy ETF (the “Fund”) seeks to provide current income

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-10.39%	+11.32%	+38.54%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KLIP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about KLIP's exposure, please refer to the as provided by KraneShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares

KraneShares ID Card

Number of funds

Total AuM

€8.56B

Expense ratio range

0.3% - 1.26%

Average expense ratio

0.8404%

View all KraneShares funds

Top 5 funds by KraneShares

		AuM
KWEB	KraneShares CSI China Internet ETF	€5.63B
KWEB	KraneShares CSI China Internet UCITS ETF	€376M
IVOL	Quadratic Interest Rate Volatility and Inflation Hedge ETF	€290M
AGIX	KraneShares Artificial Intelligence & Technology ETF	€253M
KMLM	KFA Mount Lucas Index Strategy ETF	€235M

Frequently asked questions about KLIP

What does KraneShares China Internet and Covered Call Strategy ETF, KLIP, invest in?

KLIP is a Active ETF. This ETF provides exposure to Chinese Equities.

What is the Total Expense ratio (TER) of KLIP?

KLIP carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was KLIP launched?

KLIP was introduced to the market on January 12, 2023. It trades on United States

Who is the ETF issuer of KLIP?

KraneShares China Internet and Covered Call Strategy ETF, KLIP, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of KLIP?

KLIP oversees €98M in assets as of April 22, 2026.

How has KLIP performed lately?

Based on data from April 22, 2026, KLIP returned 3.69% over the past month, -10.39% over the last three months and -5.94% year-to-date.

What are the latest inflows or outflows for KLIP?

As of April 22, 2026, KLIP recorded net flows of -€535K over the last month and +€7.2M year-to-date.

Does KLIP distribute dividends?

KLIP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 28.42%.

What are the main country or region exposures of KLIP?

As of March 31, 2026, KLIP has significant geographic allocations in Cayman Islands, USA and Bermuda.

In which sector or theme does KLIP invest in?

As of March 31, 2026, KLIP focuses largely on Consumer Discretionary, Communication Services and Real Estate.

How many securities does KLIP hold and how diversified is it?

As of March 31, 2026, KLIP holds 31 positions in its portfolio, with 79.73% of assets concentrated in its top 15 holdings.

What are the main positions in KLIP?

As of March 31, 2026, KLIP top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.

What is the base currency of KLIP?

The base currency of KLIP is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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KLIP ETF · KraneShares China Internet and Covered Call Strategy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about KLIP

What does KraneShares China Internet and Covered Call Strategy ETF, KLIP, invest in?

KLIP is a Active ETF. This ETF provides exposure to Chinese Equities.

What is the Total Expense ratio (TER) of KLIP?

KLIP carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was KLIP launched?

KLIP was introduced to the market on January 12, 2023. It trades on United States

Who is the ETF issuer of KLIP?

KraneShares China Internet and Covered Call Strategy ETF, KLIP, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of KLIP?

KLIP oversees €98M in assets as of April 22, 2026.

How has KLIP performed lately?

Based on data from April 22, 2026, KLIP returned 3.69% over the past month, -10.39% over the last three months and -5.94% year-to-date.

What are the latest inflows or outflows for KLIP?

As of April 22, 2026, KLIP recorded net flows of -€535K over the last month and +€7.2M year-to-date.

Does KLIP distribute dividends?

KLIP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 28.42%.

What are the main country or region exposures of KLIP?

As of March 31, 2026, KLIP has significant geographic allocations in Cayman Islands, USA and Bermuda.

In which sector or theme does KLIP invest in?

As of March 31, 2026, KLIP focuses largely on Consumer Discretionary, Communication Services and Real Estate.

How many securities does KLIP hold and how diversified is it?

As of March 31, 2026, KLIP holds 31 positions in its portfolio, with 79.73% of assets concentrated in its top 15 holdings.

What are the main positions in KLIP?

As of March 31, 2026, KLIP top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.

What is the base currency of KLIP?

The base currency of KLIP is USD.

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