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

ETF | Others |

Last Closing

USD 14.57

Change

+0.01 (+0.07)%

Market Cap

USD 0.16B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.16%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.21 (-0.52%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.17 (-0.31%)

USD 9.93B

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 -10.45% 5% F 14% F
Dividend Return 14.31% 99% N/A 100% F
Total Return 3.86% 57% F 57% F
Trailing 12 Months  
Capital Gain -27.61% 3% F 9% A-
Dividend Return 41.92% 100% F 100% F
Total Return 14.31% 60% D- 61% D-
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 -7.66% 9% A- 13% F
Dividend Return 0.58% 41% F 30% F
Total Return 8.24% 98% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 7.86% 57% F 86% B+
Risk Adjusted Return 7.41% 39% F 33% F
Market Capitalization 0.16B 72% 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.