KLIP 📈 KraneShares Trust - - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007674709 • China Region
KLIP: Internet Stocks, Covered Call Options
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.
Additional Sources for KLIP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KLIP ETF Overview
| Market Cap in USD | 126m |
| Category | China Region |
| TER | 0.95% |
| IPO / Inception | 2023-01-11 |
KLIP ETF Ratings
| Growth 5y | 54.2% |
| Fundamental | - |
| Dividend | 40.3% |
| Rel. Strength Industry | -68.8 |
| Analysts | - |
| Fair Price Momentum | 15.70 USD |
| Fair Price DCF | - |
KLIP Dividends
| Dividend Yield 12m | 50.08% |
| Yield on Cost 5y | 58.56% |
| Annual Growth 5y | -24.76% |
| Payout Consistency | 100.0% |
KLIP Growth Ratios
| Growth Correlation 3m | -7.9% |
| Growth Correlation 12m | 44.1% |
| Growth Correlation 5y | 88.3% |
| CAGR 5y | 8.31% |
| CAGR/Mean DD 5y | 2.37 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -9.61 |
| Beta | 0.61 |
| Volatility | 20.97% |
| Current Volume | 90.5k |
| Average Volume 20d | 192.4k |
What is the price of KLIP stocks?
As of December 27, 2024, the stock is trading at USD 11.26 with a total of 90,500 shares traded.
Over the past week, the price has changed by +1.99%, over one month by +6.49%, over three months by +1.31% and over the past year by +8.74%.
As of December 27, 2024, the stock is trading at USD 11.26 with a total of 90,500 shares traded.
Over the past week, the price has changed by +1.99%, over one month by +6.49%, over three months by +1.31% and over the past year by +8.74%.
Is KraneShares Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, KraneShares Trust - (NYSE ARCA:KLIP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.22 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KLIP as of December 2024 is 15.70. This means that KLIP is currently undervalued and has a potential upside of +39.43% (Margin of Safety).
Partly, yes. Based on ValueRay Analyses, KraneShares Trust - (NYSE ARCA:KLIP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.22 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KLIP as of December 2024 is 15.70. This means that KLIP is currently undervalued and has a potential upside of +39.43% (Margin of Safety).
Is KLIP a buy, sell or hold?
KraneShares Trust - has no consensus analysts rating.
KraneShares Trust - has no consensus analysts rating.
What are the forecast for KLIP stock price target?
According to ValueRays Forecast Model, KLIP KraneShares Trust - will be worth about 17.2 in December 2025. The stock is currently trading at 11.26. This means that the stock has a potential upside of +53.11%.
According to ValueRays Forecast Model, KLIP KraneShares Trust - will be worth about 17.2 in December 2025. The stock is currently trading at 11.26. This means that the stock has a potential upside of +53.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.2 | 53.1% |