What is KLIP's market cap?

$93.44M, based on the Sep 28 close of $22.47.

Does KraneShares KWEB Covered Call Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.4495 per share (ex-date Sep 29), an annualised yield of 24.01%.

NYSE Arca · KLIP

KraneShares KWEB Covered Call Strategy ETF (KLIP)

$22.47+0.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.47▼ 31.70% in range

Sep 29, 2025Low $22.05 · High $33.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

KraneShares KWEB Covered Call Strategy ETF closed at $22.47 on Sep 28, up 0.30%, within 1.9% of its 52-week closing low. Volume of 59.6K shares was 2.06× its 20-day average (well above normal).

Split-adjusted performance: -5.0% over one month, -12.8% over six months, -32.9% over one year.

Short interest was 43.9K shares at the Sep 15 settlement, up 48.7% from the prior report (1.4 days to cover).

Market cap$93.4M4.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield24.01%$0.4495 last paid

52-week range22.05 – 33.48−32.9% from high

Volume59.6K2.06× 20-day avg

Volatility · 60d12.7%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −5.0%3M −0.7%6M −12.8%YTD −25.1%1Y −32.9%3Y −57.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short43.9K+48.7% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d32.3%of daily volume

News about KraneShares KWEB Covered Call Strategy ETF

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Quick answers

What is KLIP's market cap?: $93.44M, based on the Sep 28 close of $22.47.
Does KraneShares KWEB Covered Call Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.4495 per share (ex-date Sep 29), an annualised yield of 24.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology