evenfolioETF Details
KraneShares·Derivative Income·KLIP · NYSE Arca
KraneShares KWEB Covered Call Strategy ETF (KLIP)
- Price
- $20.56
- —30 Oct 2026
- Assets
- $91.3M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.88%
- Yield
- 9.24%
- Trailing distributions
- 1Y return
- -19.4%-23.0%
- Category 3.7%
- 3Y CAGR
- 2.8%-14.5%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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KraneShares KWEB Covered Call Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -9.7% | -11.1% | -16.1% | -19.4% | +2.8% | — | — | +4.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -0.1% | -11.2% | -12.3% | -20.6% | -23.0% | -14.5% | — | — | +1.0% |
Holdings
The 1 largest positions make up 101.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | 101.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 1.6
- P/S
- 1.3
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Communication services36.9%
- Consumer discretionary33.3%
- Technology17.5%
- Real estate4.4%
- Health care3.9%
- Consumer staples3.0%
- Financial services1.0%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Derivative Income
- Ticker
- KLIP
- Exchange
- NYSE Arca
- Inception
- 11 Jan 2023 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.88%)
- Holdings turnover
- 397% (category 68%)
- Distribution yield
- 9.24%
- Beta, 3 years
- 0.33
- Total net assets
- $91.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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