KLIP
KraneShares China InternetAndCovCllStETF
$14.86
0.33 (2.27%)
Currency in USD / Last Updated: 4/22/2024
| Category | China |
|---|---|
| Market Cap | 174.233M |
| 52 Week High | 14.86 |
| 52 Week Low | 12.004 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.86 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 174.23M |
| Shares Outstanding | 11.73M |
| Income Dividend Yield | 60.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 60.19% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 112.23% |
| One Months | 39.98% |
| Three Months | 68.52% |
| Six Months | 25.56% |
| Nine Months | 16.39% |
| One Year | 18.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.42% |
| Since Inception | 10.92% |
Returns Total
| One Day | 2.27% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.70% |
| Three Months | 13.92% |
| Six Months | 11.94% |
| Nine Months | 12.04% |
| One Year | 17.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.07% |
| Since Inception | 14.01% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 10.61% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.96 |
| Correlation | 65.11% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 42.39% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.67 |
| Treynor | 13.12 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -1.89 |