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KLIPKraneShares KWEB Covered Call Strategy ETF

Get income3y track recordRanked #1,156 of 1,706 in this goal

Seeks to provide current income.

By KraneShares · Launched 2023

Annual Cost

0.94%

#4,933 of 6,040 · expensive

Fund Size

$96M

#3,140 of 6,040 · mid-size

Return (1Y)

-15.0%

Track Record

3 years

#2,845 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$8,473-15.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Asia pacific

Strategy

Option income

Index tracked

CSI Overseas China Internet Index

Holdings

By weight

Concentration

Top 8 holdings = 99.8% of fundconcentrated

KraneShares CSI China Internet ETF
101.7%
N/A
0.0%
2KWEB 04/02/2026KWEB
-0.0%
2KWEB 04/02/2026KWEB
-0.0%
2KWEB 04/17/2026KWEB
-0.2%
2KWEB 04/10/2026KWEB
-0.2%
2KWEB 05/01/2026KWEB
-0.8%
2KWEB 04/24/2026KWEB
-0.8%

Asset allocation

Stocks
98.7%
Cash
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.1%Moderate

Year-on-year price swings

Max drawdown
-21.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide current income.
Strategy
Employs a covered call strategy, investing primarily in component securities of the CSI Overseas China Internet Index, which includes China-based companies. The Fund aims to generate current income through premiums received from writing covered call options on the Underlying Fund, which tracks the Index.
Inception date
January 11, 2023
Fund family
KraneShares

Next steps

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Data updated on 2026-09-18