KraneSharesIncomeCovered Calls#445 of 469 by YTD

KraneShares KWEB Covered Call Strategy ETFKLIP

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$21.72+0.3%

+$0.07 · Nov 6 close

Buy

AUM: $85M
Fee: 0.94%
Yield: 29.1%

Bumpy · 1Y: 1.2×S&P
Volume: 14K
NAV: $21.71

52-week range33% below the high

$20.56$32.57

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.6%	−5.4%	−11.4%	−13.8%	+15.7%	—	+19.6%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

KLIP in One Breath

KLIP Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.9M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$36.2M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$520M

#7CTEFCastellan+16.4%$586M

#8RDTYYieldMax+15.6%$14.9M

#64KLIPKraneShares−11.4%$85.4M

End-of-day Nov 8, 2026 · 70 Covered calls ETFs by YTD

$10,000 in KLIP

$10,000 in KLIP became

$11,960

In the S&P 500 (VOO)

$19,478

Total return, dividends in · Jan 12, 2023 – Nov 6, 2026 · S&P 500 uses VOO

KLIP Returns by Period

Today

YTD

MAX

KLIP

+0.3%

+2.6%

−5.4%

−11.4%

−13.8%

+15.7%

—

+19.6%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 89 Covered calls ETFs

KLIP’s Income Rank

YTD

#445of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

KLIP−11.4%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

KLIP Price and 52-Week Range

From the 52-week high

−33.3%

From the 52-week low

+5.6%

Today $21.62 – $21.72

Previous close $21.65

$21.72 now

52-week low$20.5652-week high$32.57

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

KLIP’s Share of Covered Calls ETFs

Today

0.2%

of the $41.5B in 90 Covered calls ETFs

KLIP$85.4M0.2%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.7B61.9%

Covered calls ETF AUM · Nov 8, 2026

KLIP Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

KLIP$0.94

Expense ratio · Covered calls peers · Nov 8, 2026

Inside KLIP

11 holdings

KLIP

KraneShares KWEB Covered Call Strategy ETF

Today

KLIP reports no holdings we can show: […]

KraneShares KLIP · holdings

How It Compares

KLIP

KraneShares KWEB Covered Call Strategy ETF’s Peers

Today


DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$7.9B
QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$7.8B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.3B
KLIP	KraneSharesThis fundRead Desk	0.94%	+0.3%	−13.8%	$85M

Covered calls peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put KLIP head to head with DIVO →

DIVO vs KLIP

YTD

DIVOAmplify · Covered callsKLIPKraneShares · Covered calls

Year to date

+9.0%

−11.4%

DIVO wins+20.4 pts

Past year

+11.2%

−13.8%

DIVO wins+24.9 pts

Fee

0.56%

0.94%

DIVO winslower fee

Yield

6.5%

29.1%

KLIP wins+22.6 pts

AUM

$7.9B

$85.4M

DIVO92.6× more

3–1DIVO wins

Amplify DIVO and KraneShares KLIP · year-to-date · as of Nov 8, 2026 · AUM not scored

KLIP vs VOO

YTD

KLIP · KraneShares KWEB Covered Call Strategy

−11.4%

VOO · S&P 500

+8.7%

Gap

20.1 pts

KraneShares KLIP and Vanguard VOO · Today total return · as of Nov 8, 2026

KLIP vs Its Peer Average

YTD

KLIPAvsBPeer average

1D+0.3%+0.3%

1M+2.6%−4.3%

3M−5.4%−3.6%

YTD−11.4%+3.8%

1Y−13.8%+4.6%

3Y+15.7%+44.6%

5Y[…]+54.5%

2–4Peer average wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is KLIP?

View

KLIP

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×KLIP

Bumpiest of 7 covered calls fundsKLIP

Other covered calls funds0.6× to 1.0×

KraneShares KLIP · daily swings over the past year vs the S&P 500

KLIP

Worst Drop

−21.5%from its Jan 29 high

Still below the high−16.5%

$10,000 at the high is now$8,350

KraneShares KLIP · fall from the highest close, past year

KLIP

On a Bad Day

0.7×the S&P 500’s fall

KLIP’s worst day: Thursday, Feb 12

KLIP

−3.1%

S&P 500

−1.5%

Up days46 of every 100

S&P 500 up days52 of every 100

KraneShares KLIP · average move on days the S&P 500 fell

KLIP

Return for the Bumps

1Y#7 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3QYLDGlobal X

#4FTHIFirst Trust

#5ACIOAptus

#6TLTWiShares

lost money

#7KLIPKraneShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KLIP

Cost

Today

$94a year per $10,000

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

ACIO

$79

KLIP

$94

Expense ratio 0.94%, taken from the fund’s value

KLIP

Volatility & Beta

16.6%annual volatility

S&P 500 volatility13.6%

Downside volatility12.2%

Beta vs SPY0.55

Correlation vs SPY0.45

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

KLIP

Max Drawdown

−21.5%peak to trough

Peak closeJan 29, 2026

Current drawdown−16.5%

Worst day−3.08% · Feb 12

Closing prices, dividends in

KLIP

Up / Down Capture

72%down capture vs SPY

Down days

72%

Up days

47%

S&P 500

100%

Up ÷ down capture0.66

Up days46.1% (S&P 52.0%)

Average daily move on SPY up days and down days

KLIP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.00	1.35	8.0%	−5.3%	0.52	$60
DIVO	0.79	1.16	9.9%	−6.0%	0.54	$56
QYLD	0.50	0.66	13.4%	−9.0%	0.84	$60
FTHI	0.01	0.01	10.1%	−5.5%	0.67	$75
ACIO	0.01	0.01	9.9%	−6.6%	0.70	$79
TLTW	−0.50	−0.70	8.4%	−9.6%	0.19	$35
KLIP	−1.11	−1.51	16.6%	−21.5%	0.55	$94

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KLIP

Trading

Today

+0.05%above its holdings’ value

Close$21.72

NAV$21.71

Fee per $10,000$94 a year

Avg. volume 30D31K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

KLIP

Fund Facts

Today

2023launched Jan 11

Tracks[…]

Exchange · CUSIPAMEX · 500767272

StructureETF

Leverage1x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KLIP · fund facts · as of Nov 8, 2026

KLIP

Payouts by Year

$0.42per share, Oct 2026

Distribution yield29.1%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$6.32 a share

KraneShares KLIP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$21.71

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.42
Sep 29, 2026	Sep 30, 2026	$0.45
Aug 28, 2026	Aug 31, 2026	$0.47
Jul 30, 2026	Jul 31, 2026	$0.49
Jun 29, 2026	Jun 30, 2026	$0.46
May 28, 2026	May 29, 2026	$0.51
Apr 29, 2026	Apr 30, 2026	$0.53
Mar 30, 2026	Mar 31, 2026	$0.52
Feb 26, 2026	Feb 27, 2026	$0.58
Jan 29, 2026	Jan 30, 2026	$0.64
Dec 30, 2025	Dec 31, 2025	$0.62
Nov 26, 2025	Nov 28, 2025	$0.63

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KraneShares KWEB Covered Call Strategy ETFKLIP

KLIP in One Breath

Inside KLIP

How It Compares

Head to Head

How Bumpy Is KLIP?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions