Summary
KraneShares KWEB Covered Call Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $90.6M
- Positions
- 7
- Dividend yield
- 29.87%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 102% of the fund is in one country (United States).
- Costs of 0.94% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 72% from its high.
- A small fund with $90.6M under management; small funds get closed more often.
- It trades little: only about $773.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -9.8%
- This year
- -27%
- 1 year
- -33%
- 3 years
- -57%
What is inside?
Concentrated- 1 KWKraneShares CSI China Internet ETF KWEB 101%
- 2 Cash 1.6%
- 3 2KWEB US 10/16/26 C24.6 0.1%
- 4 2KWEB US 10/23/26 C24.83 0.2%
- 5 2KWEB US 11/13/26 C24.93 0.4%
- 6 2KWEB US 10/30/26 C24.58 0.5%
- 7 2KWEB US 11/06/26 C23.86 1.5%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Communication services 37%
- Consumer cyclical 33%
- Technology 18%
- Real estate 4.4%
- Healthcare 3.9%
- Other 4.0%
By country
- United States 102%
Largest sector: Communication services (37%). Largest country: United States (102%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Losing value- A year on average, 3 years
- -24%
- Deepest drop
- -72%
- Yearly volatility
- 18%
Average yearly decline over the last three years: 24%. Deepest drop in these years: 72% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 29.87%
- Payments a year
- 12
- Last payment
- $0.45
Over the last 12 months it paid $6.56 per share, which is 29.87% of today's price. The last payment was $0.45 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $773.7K
- Shares a day
- 35K
On an average day about $773.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KB KBUF KraneShares 90% KWEB Defined Outcome January 2027 ETF | United States | 0.97% | $2.63M | -25% | Pays out | 88% |
KP KPRO KraneShares 100% KWEB Defined Outcome January 2027 ETF | United States | 1.00% | $2.65M | -15% | Pays out | 81% |
CW CWEB Direxion Daily CSI China Internet Index Bull 2X ETF | United States | 1.27% | $135.9M | -66% | Pays out | 66% |