Previous Close | 14.68 |
Open | 14.73 |
Bid | 14.72 x 2200 |
Ask | 14.79 x 1300 |
Day's Range | 14.74 - 14.74 |
52 Week Range | 14.18 - 20.43 |
Volume | |
Avg. Volume | 297,070 |
Net Assets | 182.38M |
NAV | 14.66 |
PE Ratio (TTM) | 17.28 |
Yield | 58.31% |
YTD Daily Total Return | 5.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2023-01-11 |
NEW YORK, April 30, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShares China Internet & Covered Call Strategy ETF (Ticker: KLIP) in the amount of $0.527163 per share, representing a Monthly Distribution* of 3.51% and a current Distribution Rate** of 44.08%. The Fund’s current 30-day SEC Yield, which excludes options income, is 0.01%.† For KLIP standard performance,
NEW YORK, Jan. 08, 2024 (GLOBE NEWSWIRE) -- KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShares China Internet & Covered Call Strategy ETF (Ticker: KLIP) in the amount of $0.625001 per share, representing a Monthly Distribution* of 3.81% and a current Distribution Rate** of 45.85%. The Fund’s current 30-day SEC Yield, which excludes options income, is 1.26%.† For KLIP standard performance,