(KLIP) KraneShares Trust - Overview
Etf: Internet, Covered-Call, China, ETF, Options
Dividends
| Dividend Yield | 22.48% |
| Yield on Cost 5y | 33.02% |
| Yield CAGR 5y | -11.36% |
| Payout Consistency | 74.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.8% |
| Relative Tail Risk | -1.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 7.28 |
| Character TTM | |
|---|---|
| Beta | 0.609 |
| Beta Downside | 0.670 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.61% |
| CAGR/Max DD | 0.70 |
Description: KLIP KraneShares Trust January 20, 2026
KraneShares China Internet and Covered Call Strategy ETF (KLIP) aims to allocate at least 80 % of its net assets to securities that track the CSI Overseas China Internet Index, while simultaneously writing covered call options on that index (or on instruments that replicate its payoff). In practice, the adviser currently invests in the KraneShares CSI China Internet ETF as the underlying fund and sells covered calls against it, resulting in a non-diversified, derivative-income-focused vehicle.
Key quantitative points (as of the most recent filings) include an expense ratio of 0.68 %, assets under management of roughly $150 million, and an implied call-premium yield that has averaged 4-5 % annually over the past 12 months. The fund’s performance is tightly linked to the growth trajectory of China’s internet sector, which is driven by mobile-first consumption, e-commerce expansion, and the rollout of 5G infrastructure, but it remains exposed to regulatory headwinds such as data-privacy and antitrust policies that have historically caused abrupt market corrections.
For a deeper, data-driven assessment of KLIP’s risk-adjusted returns, you might explore ValueRay’s analytical platform to compare its covered-call premium efficiency against peer ETFs.
What is the price of KLIP shares?
Over the past week, the price has changed by -1.43%, over one month by -0.80%, over three months by +0.05% and over the past year by +17.98%.
Is KLIP a buy, sell or hold?
What are the forecasts/targets for the KLIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.6 | 30.2% |
KLIP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 132.3m USD (132.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 132.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 132.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.16% (E(132.3m)/V(132.3m) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)