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

ETF | Others |

Last Closing

USD 11.26

Change

+0.06 (+0.54)%

Market Cap

USD 0.13B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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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 -30.79% 2% F 8% B-
Dividend Return 31.25% 98% N/A 99% N/A
Total Return 0.46% 14% F 27% F
Trailing 12 Months  
Capital Gain -31.47% 3% F 8% B-
Dividend Return 34.75% 98% N/A 99% N/A
Total Return 3.28% 29% F 37% 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 -15.08% 2% F 3% F
Dividend Return 0.48% 28% F 23% F
Total Return 15.56% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 46% F 77% C+
Risk Adjusted Return 4.24% 25% F 23% F
Market Capitalization 0.13B 64% D 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.