# KLIP (KraneShares KWEB Covered Call Strategy ETF)

KraneShares · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, KLIP paid 19.5% in cash and finished 22.5 points ahead of KWEB.

## Key facts

- KLIP, cash paid, 1 year, on its starting price: 19.5%, as of Sep 18, 2026.
- KLIP, total return, 1 year: −14.7%, as of Sep 18, 2026.
- KLIP, against KWEB: +22.5 pts, as of Sep 18, 2026.
- KLIP, latest payout, annualized: 25.2%, as of Sep 18, 2026.
- KLIP, net assets: $94m (issuer page, as of Sep 18, 2026).
- KLIP, expense ratio: 0.94% (485BPOS XBRL, Jul 29, 2026).

## KLIP over each window to Sep 18, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | China internet (KWEB) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $94m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 25.2% | ETFIQ |
| Expense ratio | 0.94% | 485BPOS XBRL, Jul 29, 2026 |
| Cash paid, last 12 months, over today’s price | 28.8% | ETFIQ |
| Launched | Jan 12, 2023 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KLIP, data as of Sep 18, 2026. https://etfiq.com/funds/klip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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