Hint mode is switched on Switch off

KLIP - KraneShares China Internet & Covered Call Strategy ETF (USD) (US5007674709)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US5007674709
KLIP ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
31.59 USD
NAV per Share | 13/01/2026
12/01/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
KLIP
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
China
Investor locations
CSI Overseas China Internet
Benchmark
0.95 %
Total Cost Ratio
Synthetical
Replication method
130.55 mln USD
Fund NAV | 13/01/2026
130.55 mln USD
Share Class NAV | 13/01/2026
No
UCITS
3 / 1 (02/01/2025)
Split
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 29/07/2026, NYSE Arca

  • YTD
    -16.06 %
  • 1M
    -3.15 %
  • 3M
    -12.48 %
  • 6M
    -18.19 %
  • 1Y
    -18.48 %
  • 3Y
    -40.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 13/01/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (KLIP)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The KraneShares China Internet & Covered Call Strategy ETF seeks long-term capital appreciation by implying a "covered call" strategy. The Fund buys shares of the KraneShares CSI China Internet ETF, while selling corresponding call options

KLIP profile

The KraneShares China Internet & Covered Call Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 12.01.2023 with unique ISIN - US5007674709. Main exchange is NYSE Arca and ticker symbol is KLIP. The total expense ratio is 0.95%. The KraneShares China Internet & Covered Call Strategy ETF (USD) pays dividends 12 time(s) per year.

Structure KLIP on 28/07/2026

Download structure in Excel
Paper Value
KraneShares CSI China Internet ETF 105.54%
Cash 2.3%
2KWEB US 08/14/26 C26.38 -0.73%
2KWEB US 08/21/26 C26.81 -0.84%
2KWEB US 08/28/26 C26.29 -1.88%
2KWEB US 08/07/26 C24.99 -1.89%
2KWEB US 07/31/26 C23.94 -2.5%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.