KLIP

AS OF

Nov 13 closing price

Price

$32.23

Change

-$0.04 (-0.12%)

Net Assets

120.61M

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KLIP

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

KraneShares KWEB Covered Call Strat ETF (KLIP) Ownership - Who owns KraneShares KWEB Covered Call Strat ETF?

The investment seeks to provide current income... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

KLIP

Net Assets

121M

Yield

27.55

Fund Existence

almost 3 years

Total Expense Ratio

0.95

Turnover

424.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

171M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

121M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

13.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

0.69

Weighting Top Ten Holdings

107.04%

Gain YTD

21.758

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KLIP

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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