KLIPKraneSharesACTIVE
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
$21.27+0.19% vs prior close
213352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
KLIP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | KLIP close |
|---|---|
| Oct 27, 2025 | $33.43 |
| Oct 28, 2025 | $33.39 |
| Oct 29, 2025 | $33.41 |
| Oct 30, 2025 | $32.48 |
| Oct 31, 2025 | $32.35 |
| Nov 3, 2025 | $32.41 |
| Nov 4, 2025 | $32.00 |
| Nov 5, 2025 | $32.10 |
| Nov 6, 2025 | $32.29 |
| Nov 7, 2025 | $32.02 |
| Nov 10, 2025 | $32.38 |
| Nov 11, 2025 | $32.35 |
| Nov 12, 2025 | $32.27 |
| Nov 13, 2025 | $32.23 |
| Nov 14, 2025 | $31.82 |
| Nov 17, 2025 | $31.75 |
| Nov 18, 2025 | $31.71 |
| Nov 19, 2025 | $31.35 |
| Nov 20, 2025 | $30.58 |
| Nov 21, 2025 | $30.71 |
| Nov 24, 2025 | $31.56 |
| Nov 25, 2025 | $31.72 |
| Nov 26, 2025 | $30.95 |
| Nov 28, 2025 | $30.92 |
| Dec 1, 2025 | $31.27 |
| Dec 2, 2025 | $31.11 |
| Dec 3, 2025 | $30.78 |
| Dec 4, 2025 | $30.79 |
| Dec 5, 2025 | $31.06 |
| Dec 8, 2025 | $31.13 |
| Dec 9, 2025 | $31.00 |
| Dec 10, 2025 | $31.18 |
| Dec 11, 2025 | $31.06 |
| Dec 12, 2025 | $31.08 |
| Dec 15, 2025 | $30.56 |
| Dec 16, 2025 | $30.39 |
| Dec 17, 2025 | $30.22 |
| Dec 18, 2025 | $30.43 |
| Dec 19, 2025 | $30.81 |
| Dec 22, 2025 | $31.10 |
| Dec 23, 2025 | $30.87 |
| Dec 24, 2025 | $30.93 |
| Dec 26, 2025 | $31.17 |
| Dec 29, 2025 | $30.95 |
| Dec 30, 2025 | $30.52 |
| Dec 31, 2025 | $30.00 |
| Jan 2, 2026 | $30.91 |
| Jan 5, 2026 | $31.30 |
| Jan 6, 2026 | $31.28 |
| Jan 7, 2026 | $31.00 |
| Jan 8, 2026 | $31.22 |
| Jan 9, 2026 | $31.20 |
| Jan 12, 2026 | $31.73 |
| Jan 13, 2026 | $31.59 |
| Jan 14, 2026 | $31.63 |
| Jan 15, 2026 | $31.45 |
| Jan 16, 2026 | $31.26 |
| Jan 20, 2026 | $31.07 |
| Jan 21, 2026 | $31.26 |
| Jan 22, 2026 | $31.50 |
| Jan 23, 2026 | $31.53 |
| Jan 26, 2026 | $31.60 |
| Jan 27, 2026 | $31.67 |
| Jan 28, 2026 | $31.77 |
| Jan 29, 2026 | $31.19 |
| Jan 30, 2026 | $30.85 |
| Feb 2, 2026 | $30.86 |
| Feb 3, 2026 | $30.37 |
| Feb 4, 2026 | $29.70 |
| Feb 5, 2026 | $29.67 |
| Feb 6, 2026 | $30.41 |
| Feb 9, 2026 | $30.56 |
| Feb 10, 2026 | $30.51 |
| Feb 11, 2026 | $30.37 |
| Feb 12, 2026 | $29.43 |
| Feb 13, 2026 | $29.52 |
| Feb 17, 2026 | $29.45 |
| Feb 18, 2026 | $29.64 |
| Feb 19, 2026 | $29.45 |
| Feb 20, 2026 | $29.51 |
| Feb 23, 2026 | $29.27 |
| Feb 24, 2026 | $29.22 |
| Feb 25, 2026 | $29.18 |
| Feb 26, 2026 | $28.04 |
| Feb 27, 2026 | $27.83 |
| Mar 2, 2026 | $27.42 |
| Mar 3, 2026 | $26.73 |
| Mar 4, 2026 | $26.96 |
| Mar 5, 2026 | $26.42 |
| Mar 6, 2026 | $26.74 |
| Mar 9, 2026 | $27.10 |
| Mar 10, 2026 | $27.58 |
| Mar 11, 2026 | $27.27 |
| Mar 12, 2026 | $26.94 |
| Mar 13, 2026 | $27.09 |
| Mar 16, 2026 | $27.39 |
| Mar 17, 2026 | $27.34 |
| Mar 18, 2026 | $26.74 |
| Mar 19, 2026 | $26.50 |
| Mar 20, 2026 | $25.88 |
| Mar 23, 2026 | $26.09 |
| Mar 24, 2026 | $25.99 |
| Mar 25, 2026 | $26.56 |
| Mar 26, 2026 | $25.90 |
| Mar 27, 2026 | $25.77 |
| Mar 30, 2026 | $25.17 |
| Mar 31, 2026 | $25.70 |
| Apr 1, 2026 | $25.60 |
| Apr 2, 2026 | $25.53 |
| Apr 6, 2026 | $25.57 |
| Apr 7, 2026 | $25.47 |
| Apr 8, 2026 | $26.28 |
| Apr 9, 2026 | $26.13 |
| Apr 10, 2026 | $26.11 |
| Apr 13, 2026 | $26.07 |
| Apr 14, 2026 | $26.33 |
| Apr 15, 2026 | $26.56 |
| Apr 16, 2026 | $26.69 |
| Apr 17, 2026 | $26.79 |
| Apr 20, 2026 | $26.74 |
| Apr 21, 2026 | $26.61 |
| Apr 22, 2026 | $26.51 |
| Apr 23, 2026 | $26.28 |
| Apr 24, 2026 | $26.63 |
| Apr 27, 2026 | $26.36 |
| Apr 28, 2026 | $26.27 |
| Apr 29, 2026 | $25.72 |
| Apr 30, 2026 | $26.11 |
| May 1, 2026 | $26.10 |
| May 4, 2026 | $26.00 |
| May 5, 2026 | $26.07 |
| May 6, 2026 | $26.44 |
| May 7, 2026 | $26.36 |
| May 8, 2026 | $26.41 |
| May 11, 2026 | $26.44 |
| May 12, 2026 | $26.36 |
| May 13, 2026 | $26.74 |
| May 14, 2026 | $26.48 |
| May 15, 2026 | $26.00 |
| May 18, 2026 | $25.95 |
| May 19, 2026 | $26.11 |
| May 20, 2026 | $26.11 |
| May 21, 2026 | $25.72 |
| May 22, 2026 | $25.17 |
| May 26, 2026 | $25.50 |
| May 27, 2026 | $25.38 |
| May 28, 2026 | $24.50 |
| May 29, 2026 | $24.73 |
| Jun 1, 2026 | $24.97 |
| Jun 2, 2026 | $25.51 |
| Jun 3, 2026 | $24.96 |
| Jun 4, 2026 | $25.01 |
| Jun 5, 2026 | $24.45 |
| Jun 8, 2026 | $24.29 |
| Jun 9, 2026 | $24.33 |
| Jun 10, 2026 | $24.53 |
| Jun 11, 2026 | $24.49 |
| Jun 12, 2026 | $24.69 |
| Jun 15, 2026 | $24.73 |
| Jun 16, 2026 | $24.26 |
| Jun 17, 2026 | $24.12 |
| Jun 18, 2026 | $23.88 |
| Jun 22, 2026 | $23.69 |
| Jun 23, 2026 | $23.25 |
| Jun 24, 2026 | $23.08 |
| Jun 25, 2026 | $22.59 |
| Jun 26, 2026 | $22.95 |
| Jun 29, 2026 | $22.63 |
| Jun 30, 2026 | $22.73 |
| Jul 1, 2026 | $23.19 |
| Jul 2, 2026 | $23.18 |
| Jul 6, 2026 | $23.53 |
| Jul 7, 2026 | $23.55 |
| Jul 8, 2026 | $23.87 |
| Jul 9, 2026 | $23.92 |
| Jul 10, 2026 | $23.94 |
| Jul 13, 2026 | $23.98 |
| Jul 14, 2026 | $23.91 |
| Jul 15, 2026 | $24.13 |
| Jul 16, 2026 | $24.26 |
| Jul 17, 2026 | $24.20 |
| Jul 20, 2026 | $24.27 |
| Jul 21, 2026 | $24.26 |
| Jul 22, 2026 | $24.20 |
| Jul 23, 2026 | $24.12 |
| Jul 24, 2026 | $24.16 |
| Jul 27, 2026 | $24.44 |
| Jul 28, 2026 | $24.54 |
| Jul 29, 2026 | $24.58 |
| Jul 30, 2026 | $24.12 |
| Jul 31, 2026 | $24.19 |
| Aug 3, 2026 | $24.28 |
| Aug 4, 2026 | $24.37 |
| Aug 5, 2026 | $24.24 |
| Aug 6, 2026 | $24.23 |
| Aug 7, 2026 | $24.28 |
| Aug 10, 2026 | $24.40 |
| Aug 11, 2026 | $24.25 |
| Aug 12, 2026 | $24.10 |
| Aug 13, 2026 | $23.82 |
| Aug 14, 2026 | $23.93 |
| Aug 17, 2026 | $23.93 |
| Aug 18, 2026 | $23.86 |
| Aug 19, 2026 | $24.08 |
| Aug 20, 2026 | $23.80 |
| Aug 21, 2026 | $23.92 |
| Aug 24, 2026 | $23.65 |
| Aug 25, 2026 | $23.74 |
| Aug 26, 2026 | $23.70 |
| Aug 27, 2026 | $23.66 |
| Aug 28, 2026 | $23.39 |
| Aug 31, 2026 | $23.00 |
| Sep 1, 2026 | $23.00 |
| Sep 2, 2026 | $23.05 |
| Sep 3, 2026 | $22.97 |
| Sep 4, 2026 | $23.27 |
| Sep 8, 2026 | $22.91 |
| Sep 9, 2026 | $22.46 |
| Sep 10, 2026 | $22.17 |
| Sep 11, 2026 | $22.25 |
| Sep 14, 2026 | $22.30 |
| Sep 15, 2026 | $22.20 |
| Sep 16, 2026 | $22.05 |
| Sep 17, 2026 | $22.21 |
| Sep 18, 2026 | $22.53 |
| Sep 21, 2026 | $22.73 |
| Sep 22, 2026 | $22.86 |
| Sep 23, 2026 | $22.65 |
| Sep 24, 2026 | $22.51 |
| Sep 25, 2026 | $22.40 |
| Sep 28, 2026 | $22.47 |
| Sep 29, 2026 | $21.88 |
| Sep 30, 2026 | $21.81 |
| Oct 1, 2026 | $21.80 |
| Oct 2, 2026 | $21.50 |
| Oct 5, 2026 | $21.79 |
| Oct 6, 2026 | $21.87 |
| Oct 7, 2026 | $21.76 |
| Oct 8, 2026 | $21.60 |
| Oct 9, 2026 | $22.05 |
| Oct 12, 2026 | $22.06 |
| Oct 13, 2026 | $22.05 |
| Oct 14, 2026 | $21.99 |
| Oct 15, 2026 | $22.04 |
| Oct 16, 2026 | $21.90 |
| Oct 19, 2026 | $21.90 |
| Oct 20, 2026 | $22.04 |
| Oct 21, 2026 | $21.61 |
| Oct 22, 2026 | $21.37 |
| Oct 23, 2026 | $21.23 |
| Oct 26, 2026 | $21.27 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -29.1% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$142Massets under management
0.95%expense ratio · $95 per $10,000 a year
—net flow, trailing month
34Kavg daily volume, 30 days
21holdings
2023listed January 12, 2023 · beta 0.65
Sector weights
- Other100%
- ETF96.88%
- Consumer Discretionary44.24%
- Consumer Cyclical42.24%
- Communication Services37.87%
- Cash7.14%
- Healthcare5.17%
- Financial Services4.02%
- Real Estate3.94%
- Financials3.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| ETF | 96.88% |
| Consumer Discretionary | 44.24% |
| Consumer Cyclical | 42.24% |
| Communication Services | 37.87% |
| Cash | 7.14% |
| Healthcare | 5.17% |
| Financial Services | 4.02% |
| Real Estate | 3.94% |
| Financials | 3.64% |
Country weights
- United States106.32%
- China99.16%
- Singapore0.84%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 106.32% |
| China | 99.16% |
| Singapore | 0.84% |
Performance
| 1 week | -3.5% |
| 1 month | -5.1% |
| 3 months | -12.0% |
| 6 months | -20.1% |
| YTD | -29.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-36.5%deepest fall from a peak, 1 year
-36.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
15Kshares traded
The case against KLIP
Due diligence cuts both ways. These funds sit on the same shelf and beat KLIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -92bp on fee · 287× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -91bp on fee · 229× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -88bp on fee · 1330× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -88bp on fee · 88× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -89bp on fee · 294× the assets | Head-to-head |