Stock Taper
EXCHANGE TRADED FUND

KLIP

KraneShares KWEB Covered Call Strategy ETF
$22.05 ▲ 2.08%
+$0.45 TODAY

FUND FACTS

Manager KraneShares
Assets $91.13M
Expense ratio 0.94%
Inception Jan 11, 2023
Asset class Equity
Holdings 0
Volume 36.49K
Avg volume 35.99K

ABOUT THIS FUND

Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options directly on those ETF shares. This fund is categorized as non-diversified.

PRICE

$22.05 ▲ UP 2.08% (+$0.45)
$22.00$22.05$22.10$22.159:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM22.05

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.69% OF THE FUND
Communication Services 36.69%
Consumer Cyclical 34.06%
Technology 17.07%
Real Estate 4.43%
Healthcare 3.81%
Consumer Defensive 2.84%
Financial Services 1.10%

BY REGION

UNITED STATES IS 101.64% OF THE FUND
United States 101.64%