Fund Evaluator:
KraneShares KWEB Covered Call Strat ETF (KLIP)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% C
Expense Ratio
$101 Mil
Assets
Open
Status
0.00%
12b-1 Fee
15.73%
TTM Yield
0.00%
Max Load
397%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 23.8% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 21.2% | Horizon Equity Premium Income Investor (HNDDX) |
| 19.5% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.2% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 15.8% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 7/31/2026
8.5% A
1-Mo Return
-1.2% D
3-Mo Return
-6.9% D
YTD Return
-3.2% F
1-Yr Return
6.5% F
3-Yr Return
na
5-Yr Return
1.08 D
Category Risk Index
1.15
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
1/11/2023
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI China All Shares NR USD: 100%
Additional Fund Details
KraneShares KWEB Covered Call Strat ETF Overview
KLIP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KLIP Return (NAV) | 8.5% | -1.2% | -3.2% | 6.5% | na | na |
| KLIP Grade | A | D | F | F | na | na |
| +/- Category | 6.8% | -4.8% | -18.2% | -5.2% | na | na |
| Derivative Income Avg | 1.7% | 3.6% | 15.0% | 11.8% | 8.0% | 8.6% |
| KLIP Tax Cost Ratio | na | na | 5.6% | 9.6% | na | na |
KLIP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KLIP Return (NAV) | -6.9% | 17.4% | 4.1% | na | na | na | na | na | na | na | na |
| KLIP Grade | D | B | F | na | na | na | na | na | na | na | na |
| +/- Category | -14.9% | 5.2% | -8.9% | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 8.0% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | 14.2% |
| Total Risk Index: | 1.15 - Average |
| Category Risk Index: | 1.08 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 0.30 |
| R-Squared: | 8% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 15.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $101 Mil |
| Fund Total Assets: | $ 101 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 397% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.6 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Maund James (2023), Shelon Jonathan (2023) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 117.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 107.5% |
Portfolio Allocation |
|
| Domestic Stock: | -10.0% |
| Foreign Stock: | 107.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.5% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | January 11, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | KraneShares KWEB Covered Call Strat ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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