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Upturn AI SWOT - About
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF (KLIP)
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Upturn Advisory Summary
08/14/2025: KLIP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.47 - 31.80 | Updated Date 06/29/2025 |
52 Weeks Range 25.47 - 31.80 | Updated Date 06/29/2025 |
Upturn AI SWOT
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
ETF Overview
Overview
The KraneShares China Internet and Covered Call Strategy ETF (KLIP) seeks to generate income by investing in China-based internet companies while implementing a covered call strategy on the KraneShares CSI China Internet ETF (KWEB). It aims to enhance yield while maintaining exposure to the Chinese internet sector.
Reputation and Reliability
Krane Funds Advisors, LLC has a solid reputation for providing China-focused ETFs, known for its expertise and research in the Chinese market.
Management Expertise
The management team has experience in managing China-focused investment products and employs a structured approach to covered call strategies.
Investment Objective
Goal
To generate income while maintaining exposure to China's internet sector through a covered call strategy on KWEB.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index but uses a covered call strategy on KWEB, writing call options to generate income.
Composition The ETF's assets primarily consist of shares of KWEB (KraneShares CSI China Internet ETF) and the proceeds from selling covered call options.
Market Position
Market Share: KLIP's market share is relatively small compared to broad-market China ETFs.
Total Net Assets (AUM): 35660000
Competitors
Key Competitors
- KraneShares CSI China Internet ETF (KWEB)
- Global X MSCI China Technology ETF (KWEB)
- Invesco China Technology ETF (CQQQ)
Competitive Landscape
The competitive landscape is dominated by larger China internet ETFs like KWEB. KLIP differentiates itself by offering a covered call strategy to enhance income. However, this strategy can limit potential upside compared to its competitors.
Financial Performance
Historical Performance: Historical performance data is needed to determine the performance review.
Benchmark Comparison: The ETF's performance should be compared to KWEB's performance and to benchmarks for covered call strategies.
Expense Ratio: 0.86
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, which might affect the ease of trading large blocks of shares.
Bid-Ask Spread
The bid-ask spread can vary, but it should be monitored as it can impact trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in China, the regulatory environment for Chinese internet companies, and overall market sentiment towards China all affect KLIP.
Growth Trajectory
The ETF's growth trajectory depends on the performance of Chinese internet stocks and the effectiveness of the covered call strategy.
Moat and Competitive Advantages
Competitive Edge
KLIP's competitive advantage lies in its covered call strategy, which provides income to investors while maintaining exposure to Chinese internet stocks. This income generation can be attractive to investors seeking yield. The fund combines KraneShares' China expertise with a covered call overlay. However, the covered call strategy caps upside potential in strongly rising markets.
Risk Analysis
Volatility
KLIP's volatility is expected to be influenced by the volatility of Chinese internet stocks and the covered call strategy.
Market Risk
The ETF is exposed to market risk associated with Chinese equities, regulatory risk, and risks associated with covered call strategies, such as capped upside potential.
Investor Profile
Ideal Investor Profile
The ideal investor for KLIP is someone seeking income from their China internet exposure and is willing to trade some potential capital appreciation for income.
Market Risk
KLIP is suitable for investors who are comfortable with the risks of Chinese equities and understand the implications of a covered call strategy. It can be a suitable component of a diversified portfolio for income-seeking investors.
Summary
KraneShares China Internet and Covered Call Strategy ETF (KLIP) offers exposure to the Chinese internet sector while generating income through a covered call strategy on KWEB. It's designed for investors seeking yield from Chinese tech stocks and is willing to forgo some potential upside. KLIP carries risks associated with Chinese equities, the covered call strategy, and regulatory concerns. The fund's performance is affected by Chinese economic indicators and the regulatory environment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- KraneShares Official Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("underlying fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
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