KLIP
KraneShares China InternetAndCovCllStETF
$13.23
0.20 (1.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 188.858M |
| 52 Week High | 13.881 |
| 52 Week Low | 11.472 |
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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 | 13.88 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 188.86M |
| Shares Outstanding | 14.28M |
| Income Dividend Yield | 58.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 58.27% |
Returns Annualized
| One Day | 4563.77% |
|---|---|
| Five Days | 243.93% |
| One Months | -16.77% |
| Three Months | -2.57% |
| Six Months | 11.66% |
| Nine Months | 10.72% |
| One Year | 13.30% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.93% |
| Since Inception | 8.53% |
Returns Total
| One Day | 1.53% |
|---|---|
| Five Days | 2.48% |
| One Month | -1.45% |
| Three Months | -0.64% |
| Six Months | 5.57% |
| Nine Months | 7.84% |
| One Year | 13.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.00% |
| Since Inception | 12.84% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 10.62% |
| 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 | 4.15% |
|---|---|
| Beta | 0.16 |
| Correlation | 11.47% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 1.31% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.72 |
| Treynor | 48.96 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -5.23 |