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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$23.92
+$0.12 · +0.50%
· Aug 21, 4:00 PM ET
$23.92
Previous close+$0.12 · +0.50%
· Aug 21, 4:00 PM ET
$23.92
+$0.12 · +0.50%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund's core strategy involves allocating a minimum of 80% of its total assets to investments that track the CSI Overseas China Internet Index. This can be achieved either through direct holdings of the index's constituent securities or by using financial instruments with similar economic attributes. Concurrently, the fund aims to generate revenue by selling covered call options linked to this same index or to comparable financial products. Currently, the investment advisor plans to execute this approach by acquiring shares in the KraneShares CSI China Internet ETF (referred to as its "underlying fund") and subsequently writing covered call options directly on those ETF shares. This fund is categorized as non-diversified.
Fund assets
99.95M USD
Expense ratio
0.94%
NAV
$23.89
Average volume
37.37K
Volume
22.43K
Day range
$23.8501 – $24.01
52-week range
$22.11 – $33.56
Previous close
$23.80
Price change
1 day
+0.50%
1 month
-0.83%
3 months
-4.97%
Year to date
-20.27%
1 year
-27.89%
3 years
-56.07%
5 years
-67.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.491
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.4591
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.5077
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.5254
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.5153
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.5837
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.6354
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.6191
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.6347
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.6682
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.