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KLIPKraneShares KWEB Covered Call Strategy ETF

Get income3y track recordRanked #1,139 of 1,628 in this goal

Seeks to provide current income.

By KraneShares · Launched 2023

Annual Cost

0.95%

#4,695 of 5,573 · expensive

Fund Size

$112M

#2,830 of 5,573 · mid-size

Dividend YieldGoal

29.72%

Track Record

3 years

#2,905 of 5,573 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,489-5.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

CSI Overseas China Internet Index

What it actually holds

By weight

Concentration

Top 10 holdings = 102.6% of fundconcentrated

KraneShares CSI China Internet ETF
103.0%
N/A
0.0%
2KWEB 01/02/2026KWEB
-0.0%
2KWEB 01/02/2026KWEB
-0.0%
2KWEB 01/23/2026KWEB
-0.0%
2KWEB 01/09/2026KWEB
-0.0%
2KWEB 01/16/2026KWEB
-0.0%
2KWEB 02/06/2026KWEB
-0.1%
2KWEB 01/23/2026KWEB
-0.1%
2KWEB 01/30/2026KWEB
-0.1%

Asset allocation

Stocks
99.5%
Cash
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.1%Moderate

Year-on-year price swings

Max drawdown
-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.30Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide current income.
Strategy
Employs a covered call strategy, investing primarily in the CSI Overseas China Internet Index and writing covered call options on the Underlying Fund. The Fund aims to generate income through premiums while holding the underlying securities.
Inception date
January 11, 2023
Fund family
KraneShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20