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KraneShares China Internet and Covered Call Strategy ETF
KLIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.63% | -1.37% | -8.07% | -4.48% | +20.86% | |
| Flows | -$4M | -$2M | +$6M | +$38M | +$154M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | KraneShares |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 12, 2023 |
| ESG | No |
More data and info about KLIP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.07% | +15.97% | +17.32% | |
Max drawdown | -13.85% | -21.36% | -21.36% | |
Max drawdown duration | 75d | 179d | 179d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is KLIP?
KLIP is a Active ETF that provides exposure to Equity assets. It is managed by KraneShares.
What does KLIP invest in?
This ETF provides exposure to Chinese Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KLIP?
The total expense ratio (TER) of KLIP is 0.95%, representing the annual fee charged by the fund manager.
When was KLIP launched?
KLIP was launched on January 12, 2023, marking its entry into the ETF market.
Who is the issuer of KLIP?
KLIP is issued by KraneShares.
What is the AUM of KLIP?
As of July 27, 2026, KLIP manages $102.06 M, reflecting the total assets held in the fund.
How has KLIP performed recently?
As of July 27, 2026, KLIP delivered a return of 7.63% over the past month (1M performance), -1.37% over the past three months (3M), and -8.07% year-to-date (YTD).
What are the recent fund flows for KLIP?
As of July 27, 2026, KLIP has seen net flows of -$4M in the past month (1M flow) and +$6M year-to-date (YTD).
Does KLIP pay dividends?
As of July 27, 2026, KLIP has a trailing 12-month distribution yield of 29.22%.
How many holdings are in KLIP
As of June 30, 2026, KLIP holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KLIP?
As of June 30, 2026, KLIP holds 33 securities, with 78.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of KLIP?
As of June 30, 2026, KLIP holds a portfolio of 33 underlyings, with its largest positions including Tencent Holdings Ltd., PDD Holdings, Inc. and Alibaba Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KLIP invest in?
As of June 30, 2026, KLIP has its largest geographic exposures in China and Ireland.
What sectors or themes does KLIP focus on?
As of June 30, 2026, KLIP is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.
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