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

ETF | Others |

Last Closing

USD 11.26

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.17 (-0.90%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.04 (+0.07%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.05 (+0.14%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.20 (-1.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.69 (-3.43%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

+0.54 (+0.56%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.06 (+0.09%)

USD 13.15B

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 -30.79% 2% F 8% B-
Dividend Return 31.25% 98% N/A 99% N/A
Total Return 0.46% 14% F 26% F
Trailing 12 Months  
Capital Gain -28.51% 3% F 9% A-
Dividend Return 32.28% 98% N/A 99% N/A
Total Return 3.77% 31% F 39% 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.