KLIP KraneShares KWEB Covered Call Strategy ETF
Covered call on KWEB, paying monthly
Over the year to Sep 18, 2026, KLIP paid 19.5% in cash and finished 22.5 points ahead of KWEB.
Key facts
ETFIQ Return Stability Score
55.5joint 68th of 173
KLIP paid 19.5% in cash. Its price fell 32.5%, so 100% of what you were paid came back out of your own capital.
Was the payout funded by returns, or by your own capital?
99.7% of the 173 sit at or below KLIP on this measure.
11.3% of the 173 sit at or below KLIP on this measure.
Weighted evenly, those two positions are what the score combines, across the 173 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| against its benchmark | +22.5 pts | 99.7 | 50% |
| what happened to the principal | −32.5% | 11.3 | 50% |
What a holder got
Over the year to Sep 18, 2026, KLIP returned −14.7% with distributions reinvested and China internet (KWEB) returned −37.3%, so a holder came out ahead of it by 22.5 points. The lighter segment is the 19.5% that arrived as cash rather than as price.
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| KraneShares CSI China Internet ETF | 99.43% | |
| Cash | 2.18% | |
| 2KWEB US 09/25/26 C26.66 | -0.03% | |
| 2KWEB US 10/02/26 C26.32 | -0.15% | |
| 2KWEB US 10/09/26 C26.05 | -0.19% | |
| 2KWEB US 10/23/26 C24.83 | -0.54% | |
| 2KWEB US 10/16/26 C24.6 | -0.70% |
Period by period
| Window | Cash paid | Price | Total return | KWEB | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 6.0% | −5.7% | +0.2% | −1.6% | +1.8 pts |
| 6 months | 11.5% | −12.9% | −1.7% | −12.0% | +10.3 pts |
| 1 year | 19.5% | −32.5% | −14.7% | −37.3% | +22.5 pts |
| 3 years | 69.6% | −58.3% | +13.7% | +0.7% | +13.0 pts |
| Since launch | 80.0% | −69.6% | +18.1% | −19.5% | +37.6 pts |
In plain words
Since it launched on Jan 12, 2023, KLIP has returned +18.1% with distributions reinvested, against −19.5% for China internet (KWEB), and has paid out 80.0% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 25.2%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | covered call |
|---|---|
| Benchmark | China internet (KWEB) |
| Pays | monthly |
| Net assets (issuer page, as of Sep 18, 2026) | $94m |
| Latest payout, annualized (ETFIQ) | 25.2% |
| Expense ratio (485BPOS XBRL, Jul 29, 2026) | 0.94% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 28.8% |
| Launched | Jan 12, 2023 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed
Questions people ask
- How much has KLIP paid over the last year?
- Over the year to Sep 18, 2026, KLIP paid 19.5% of its starting price in cash distributions, while the price fell 32.5%.
- Is KLIP ahead of KWEB?
- Over the year to Sep 18, 2026, with every distribution reinvested, KLIP returned −14.7% against −37.3% for China internet (KWEB), so a holder was ahead of it by 22.5 points.
- How often does KLIP pay, and how much?
- KLIP pays monthly. The latest distribution annualizes to 25.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- What does KLIP cost?
- The prospectus expense ratio is 0.94% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Cite this page. ETFIQ, KLIP, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/klip Free to use with attribution; the underlying files are at Open data.