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KLIP · ARCA · ETF

KraneShares KWEB Covered Call Strategy ETF (KLIP) Price, Holdings & Fees

$814.76−0.82%−$6.76End-of-day price as of Oct 9, 2026

KraneShares KWEB Covered Call Strategy ETF (KLIP) closed at $814.76 on Oct 9, 2026, down 0.82% from the previous close of $821.52.

Share price, past year

1Y +17.83%

52-week range $636.13 – $834.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$814.76
Sep 30, 2026$811.13
Aug 31, 2026$802.04
Jul 31, 2026$764.12
Jun 30, 2026$730.37
May 29, 2026$740.09
Apr 30, 2026$726.26
Mar 31, 2026$702.31
Feb 27, 2026$717.34
Jan 30, 2026$675.55
Dec 31, 2025$682.44
Nov 28, 2025$636.13
Oct 31, 2025$675.64

Key statistics

Expense ratio
0.95%
as of Jul 31, 2025
Net assets
$99.3M
as of Jun 30, 2026
Holdings
7
as of Jun 30, 2026
52-week range
$636.13 – $834.66

KraneShares KWEB Covered Call Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

KraneShares KWEB Covered Call Strategy ETF held 7 investments worth $99.32M as of Jun 30, 2026. Its largest holding was KraneShares CSI China Internet ETF, at 101.57% of the fund.

KraneShares KWEB Covered Call Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1KraneShares CSI China Internet ETF101.57%$100.88M
22KWEB 07/02/2026KWEB−0.00%−$607.50
32KWEB 07/02/2026KWEB−0.01%−$10.51K
42KWEB 07/10/2026KWEB−0.04%−$44.46K
52KWEB 07/17/2026KWEB−0.14%−$136.37K
62KWEB 07/24/2026KWEB−0.67%−$667.91K
72KWEB 07/31/2026KWEB−1.00%−$996.24K

Top 7 of 7 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares KWEB Covered Call Strategy ETF holdings by asset type
Asset type% of fund
Stocks101.57%
Derivatives−1.87%
KraneShares KWEB Covered Call Strategy ETF holdings by country, largest 1
Country% of fund
United States99.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares KWEB Covered Call Strategy ETF's total return was −5.73%, as reported to the SEC.

KraneShares KWEB Covered Call Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.48%
May 31, 2026−3.57%
Apr 30, 2026−5.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares KWEB Covered Call Strategy ETF
Ticker
KLIP
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000079434
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares KWEB Covered Call Strategy ETF, and cover all of its funds.

Frequently asked questions

What is KLIP's price?

KraneShares KWEB Covered Call Strategy ETF (KLIP) closed at $814.76 on Oct 9, 2026, down 0.82% from the previous close of $821.52.

What is KLIP's expense ratio?

KraneShares KWEB Covered Call Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does KLIP hold?

KraneShares KWEB Covered Call Strategy ETF held 7 investments worth $99.32M as of Jun 30, 2026. Its largest holding was KraneShares CSI China Internet ETF, at 101.57% of the fund. Its five largest holdings were KraneShares CSI China Internet ETF, 2KWEB 07/02/2026, 2KWEB 07/02/2026, 2KWEB 07/10/2026, 2KWEB 07/17/2026.

How has KLIP performed?

Over the 3 months to Jun 30, 2026, KraneShares KWEB Covered Call Strategy ETF's total return was −5.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures