KraneShares KWEB Covered Call Strategy ETFKLIP

KraneSharesIncomeCovered Calls#448 of 469 by YTD

$21.55

+1.7% last session

−12.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026KLIP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+0.6%	−5.5%	−12.1%	−15.3%	+13.8%	—	+18.7%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.94%
Distribution yield: 29.3%
NAV: $21.06
Volume: 29K
Avg. volume 30D: 31K
High today: $21.63
Low today: $21.46
Previous close: $21.20
52-week high: $32.57
52-week low: $20.56
Our risk indicator: 3/5

KLIP in One Breath

KLIP Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#64KLIPKraneShares−12.1%$82.8M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in KLIP

$10,000 in KLIP became

$11,867

In the S&P 500 (VOO)

$20,308

Total return, dividends in · Jan 12, 2023 – Nov 4, 2026 · S&P 500 uses VOO

KLIP Returns by Period

Today

YTD

MAX

KLIP

+1.7%

+0.6%

−5.5%

−12.1%

−15.3%

+13.8%

—

+18.7%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

KLIP’s Income Rank

YTD

#448of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

KLIP−12.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

KLIP Price and 52-Week Range

From the 52-week high

−33.8%

From the 52-week low

+4.8%

Today $21.46 – $21.63

Previous close $21.20

$21.55 now

52-week low$20.5652-week high$32.57

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KLIP’s Share of Covered Calls ETFs

Today

0.2%

of the $42.4B in 89 Covered calls ETFs

KLIP$82.8M0.2%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.7%

Covered calls ETF AUM · Nov 5, 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 5, 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

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
KLIP	KraneSharesThis fundRead Desk	0.94%	−12.1%	−15.3%	$83M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KLIP head to head with QYLD →

QYLD vs KLIP

YTD

QYLDGlobal X · Covered callsKLIPKraneShares · Covered calls

Year to date

+12.4%

−12.1%

QYLD wins+24.5 pts

Past year

+16.1%

−15.3%

QYLD wins+31.3 pts

Fee

0.60%

0.94%

QYLD winslower fee

Yield

11.9%

29.3%

KLIP wins+17.4 pts

AUM

$8.1B

$82.8M

QYLD97.9× more

3–1QYLD wins

Global X QYLD and KraneShares KLIP · year-to-date · as of Nov 5, 2026 · AUM not scored

KLIP vs VOO

YTD

KLIP · KraneShares KWEB Covered Call Strategy

−12.1%

VOO · S&P 500

+13.4%

Gap

25.4 pts

KraneShares KLIP and Vanguard VOO · YTD total return · as of Nov 5, 2026

KLIP vs Its Peer Average

YTD

KLIPAvsBPeer average

1D+1.7%+0.9%

1M+0.6%−2.6%

3M−5.5%+0.1%

YTD−12.1%+6.6%

1Y−15.3%+7.7%

3Y+13.8%+49.2%

5Y[…]+58.8%

2–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

KLIP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.63%

Deepest drop · 1Y−21.5%

Lowest point · 5Y−6.4%

52-week range

$21.55

$20.56−33.8% from the high$32.57

KraneShares KLIP · past-year price moves · as of Nov 5, 2026

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 5, 2026

KLIP

Payouts by Year

$0.42per share, Oct 2026

Distribution yield29.3%

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$21.06

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

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

Key Statistics

KLIP in One Breath

Inside KLIP

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions