KLIP

KraneShares KWEB Covered Call Strategy ETF
NYSEArcaUSDEQUITY DELAYED
Last price
23.92
▲ 0.12 (0.50%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.92
Prev close
23.80
Day high
23.99
Day low
23.85
Volume
22.43K
Market cap
P/E (TTM)
52W range
22.11 – 33.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.04% +1.3%
1M
-0.83% -4.6%
3M
-7.01% -10.1%
6M
-18.94% -30.0%
YTD
-20.27% -32.6%
1Y
-27.23% -47.2%
3Y
-55.97% -130.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KLIP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.01
-0.37% from price
SMA 20
24.17
-1.03% from price
SMA 50
23.94
-0.09% from price
SMA 100
24.90
-3.93% from price
SMA 200
27.44
-12.84% from price
EMA 12
24.01
-0.39% from price
EMA 26
24.08
-0.66% from price
EMA 50
24.28
-1.48% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.19
0.79% of price
Realised vol 30D
10.2%
Annualised
Bollinger upper
24.63
20, 2σ
Bollinger lower
23.71
20, 2σ
50 / 200 cross
Death
23.94 vs 27.44
Trend bias
Below 200
-12.84%

Options chain

Account required
ExpirySpot 23.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
10.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-70.2%
Peak to trough
ATR 14
0.19
0.79% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.