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KLIP
-1.10 · -3.45%
$30.77 · NYSE ARCA

KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF (KLIP) ETF Analysis | Derivative Income

KraneShares · USA
AUM:$125.0M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is KLIP?

Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("underlying fund") and to write (sell) covered call options on the underlying fund.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
KLIP returned 12.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$125.0M
Expense Ratio0.95%
Dividend Yield25.10%
Holdings1
Inception DateJan 2023
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta0.38
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-14.2%
1Y
-16.7%
3Y
+8.2%
5Y
+12.3%
OpenBook InsightIf you had invested £10,000 in KLIP 5 years ago, it would have grown to £11,234 — a gain of £1,234.

Annual Returns

Calendar year performance

KLIP delivered positive returns in 3 of the last 4 calendar years.
YearKLIP
2026 YTD-19.6%
2025+18.8%
2024+5.8%
2023+10.7%
CAGR 3yr+11.6%
3/4 positive yearsAvg return: +3.9%Worst year: -19.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
10.7%
Low
Momentum
-3.6%
30-day change
Support Level
23.39
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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