KLIP:NYE-KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF (USD)

ETF | Others |

Last Closing

USD 14.81

Change

-0.06 (-0.40)%

Market Cap

USD 0.16B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

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SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 22.11B
AVUV Avantis® U.S. Small Cap Value..

-1.67 (-1.87%)

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DFUV Dimensional US Marketwide Valu..

-0.31 (-0.79%)

USD 10.43B

ETFs Containing KLIP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.97% 5% F 14% F
Dividend Return 14.31% 97% N/A 99% N/A
Total Return 5.34% 48% F 50% F
Trailing 12 Months  
Capital Gain -24.97% 4% F 9% A-
Dividend Return 42.75% 100% F 100% F
Total Return 17.77% 58% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.46% 7% C- 11% F
Dividend Return 1.24% 46% F 33% F
Total Return 9.70% 99% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.29% 55% F 85% B
Risk Adjusted Return 14.91% 42% F 37% F
Market Capitalization 0.16B 71% C- 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.