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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.4% | ▼ −5.5% | ▼ −11.2% | ▼ −17.6% | ▼ −21.3% | ▲ +6.0% | — | ▲ +11.3% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options directly on those ETF shares. This fund is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | — | $0.42 |
| 2026-09-29 | 2026-09-30 | $0.45 |
| 2026-08-28 | 2026-08-31 | $0.47 |
| 2026-07-30 | 2026-07-31 | $0.49 |
| 2026-06-29 | 2026-06-30 | $0.46 |
| 2026-05-28 | 2026-05-29 | $0.51 |
| 2026-04-29 | 2026-04-30 | $0.53 |
| 2026-03-30 | 2026-03-31 | $0.52 |
| 2026-02-26 | 2026-02-27 | $0.58 |
| 2026-01-29 | 2026-01-30 | $0.64 |
| 2025-12-30 | 2025-12-31 | $0.62 |
| 2025-11-26 | 2025-11-28 | $0.63 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KLIP.