ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
KLIP was created on 2023-01-12 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. KLIP is a fund-of-fund that tracks an index of China-based internet stocks and sells one-month", at-the-money call options on the full amount of the portfolio.
Key Details
Jul 23, 2024
Jan 12, 2023
Currency
Equity
Long ETH, Short USD
Theme
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. KraneShares KWEB Covered Call Strategy ETF - KLIP is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
K KWEBNT KraneShares Trust - KraneShares CSI China Internet ETF | 104.25% |
- | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMQQ | 80.31% | $356.07M | 0.86% | |
VWO | 78.06% | $88.85B | 0.07% | |
SPEM | 77.88% | $12.19B | 0.07% | |
SCHE | 77.78% | $10.12B | 0.11% | |
KWEB | 77.41% | $6.50B | 0.7% | |
PGJ | 76.63% | $145.29M | 0.67% | |
FEM | 76.43% | $417.29M | 0.8% | |
PXH | 76.33% | $1.49B | 0.47% | |
EJAN | 76.19% | $109.68M | 0.89% | |
EEM | 76.18% | $18.00B | 0.72% | |
AAXJ | 76.14% | $2.65B | 0.72% | |
CHIQ | 75.86% | $237.62M | 0.65% | |
DFAE | 75.55% | $5.92B | 0.35% | |
DFEM | 75.50% | $5.39B | 0.39% | |
AVEM | 75.48% | $10.41B | 0.33% | |
IEMG | 75.45% | $91.74B | 0.09% | |
FNDE | 75.39% | $6.94B | 0.39% | |
ESGE | 75.35% | $4.94B | 0.26% | |
EEMA | 75.28% | $1.30B | 0.49% | |
FXI | 75.18% | $6.23B | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.30% | $379.06M | +2,332.08% | 0.00% |
FMTO | -19.13% | $4.90K | -99.92% | 0.00% |
BTCT | -6.30% | $19.24M | +37.16% | 0.00% |
VRCA | -6.05% | $57.63M | -92.33% | 0.00% |
STTK | -5.50% | $48.38M | -83.68% | 0.00% |
VHC | -3.99% | $36.37M | +130.03% | 0.00% |
DOGZ | -3.85% | $366.64M | +64.85% | 0.00% |
LTM | -3.21% | $11.50B | -96.47% | 2.61% |
HUM | -3.17% | $28.39B | -34.46% | 1.50% |
FIZZ | -2.55% | $4.20B | -0.07% | 0.00% |
VSA | -2.52% | $8.76M | -16.94% | 0.00% |
ALHC | -2.09% | $2.96B | +79.57% | 0.00% |
GO | -1.86% | $1.34B | -34.00% | 0.00% |
GALT | -1.60% | $86.71M | -47.71% | 0.00% |
DG | -1.54% | $24.58B | -11.22% | 2.12% |
NGVC | -0.52% | $953.36M | +102.54% | 1.09% |
KR | -0.41% | $43.65B | +30.13% | 1.95% |
STG | -0.14% | $29.38M | -15.04% | 0.00% |
PRA | 0.08% | $1.17B | +83.65% | 0.00% |
K | 0.37% | $27.71B | +38.87% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 70.58% | $270.25B | +55.10% | 1.78% |
BIDU | 66.50% | $24.07B | -6.51% | 0.00% |
FUTU | 65.95% | $12.57B | +60.61% | 0.00% |
JD | 64.46% | $42.38B | +13.87% | 3.01% |
BHP | 64.17% | $123.19B | -14.57% | 5.06% |
WB | 63.33% | $1.49B | +17.90% | 8.42% |
PUK | 62.50% | $30.95B | +33.63% | 1.89% |
RIO | 60.94% | $72.72B | -12.80% | 6.88% |
DD | 60.94% | $27.99B | -16.06% | 2.33% |
SCCO | 60.59% | $76.19B | -8.24% | 2.82% |
VALE | 60.49% | $40.38B | -12.06% | 0.00% |
QFIN | 60.08% | $5.39B | +107.41% | 3.10% |
ATHM | 59.57% | $3.01B | -7.16% | 0.00% |
TCOM | 59.37% | $39.18B | +19.32% | 0.49% |
HSBC | 59.13% | $207.34B | +36.93% | 5.52% |
HTHT | 58.89% | $10.27B | -2.40% | 2.87% |
TECK | 58.77% | $19.22B | -18.53% | 0.92% |
BEKE | 58.13% | $21.17B | +17.57% | 1.87% |
IQ | 58.07% | $914.13M | -58.11% | 0.00% |
BILI | 57.63% | $6.63B | +35.91% | 0.00% |
ETH - Common units of fractional undivided beneficial interest and KLIP - KraneShares KWEB Covered Call Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ETH | Weight in KLIP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.72% | $104.89M | 0.59% | |
VIXY | -41.42% | $181.73M | 0.85% | |
USDU | -28.39% | $163.37M | 0.5% | |
BTAL | -26.89% | $291.96M | 1.43% | |
FTSD | -24.14% | $228.58M | 0.25% | |
UUP | -21.82% | $195.17M | 0.77% | |
IVOL | -19.65% | $358.40M | 1.02% | |
XONE | -17.92% | $639.82M | 0.03% | |
XHLF | -14.86% | $1.66B | 0.03% | |
SPTS | -14.27% | $5.78B | 0.03% | |
TBLL | -12.81% | $2.24B | 0.08% | |
BILS | -12.71% | $3.93B | 0.1356% | |
KCCA | -11.91% | $98.43M | 0.87% | |
ULST | -10.82% | $667.54M | 0.2% | |
XBIL | -10.80% | $794.88M | 0.15% | |
UTWO | -10.78% | $375.31M | 0.15% | |
SHV | -10.08% | $20.36B | 0.15% | |
SCHO | -9.50% | $10.95B | 0.03% | |
BIL | -9.30% | $43.88B | 0.1356% | |
VGSH | -8.47% | $22.51B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRA | 0.08% | $1.17B | +83.65% | 0.00% |
STG | -0.14% | $29.38M | -15.04% | 0.00% |
K | 0.37% | $27.71B | +38.87% | 2.84% |
KR | -0.41% | $43.65B | +30.13% | 1.95% |
FUBO | 0.51% | $1.08B | +168.64% | 0.00% |
NGVC | -0.52% | $953.36M | +102.54% | 1.09% |
IRWD | 1.28% | $100.33M | -89.37% | 0.00% |
NEUE | 1.38% | $61.16M | +27.09% | 0.00% |
IMNN | 1.49% | $25.08M | +27.68% | 0.00% |
NEOG | 1.51% | $1.20B | -67.49% | 0.00% |
DG | -1.54% | $24.58B | -11.22% | 2.12% |
GALT | -1.60% | $86.71M | -47.71% | 0.00% |
RRGB | 1.65% | $86.02M | -37.50% | 0.00% |
COR | 1.67% | $57.28B | +27.10% | 0.73% |
SYPR | 1.71% | $49.41M | +8.59% | 0.00% |
PPC | 1.75% | $10.94B | +49.72% | 0.00% |
GO | -1.86% | $1.34B | -34.00% | 0.00% |
MNOV | 1.98% | $65.23M | 0.00% | 0.00% |
ALHC | -2.09% | $2.96B | +79.57% | 0.00% |
HUSA | 2.30% | $24.55M | +27.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.50B | 0.25% | |
ETHW | 99.91% | $278.78M | 0% | |
FETH | 99.91% | $1.27B | 0.25% | |
CETH | 99.91% | $24.39M | 0% | |
ETHV | 99.90% | $127.80M | 0% | |
EZET | 99.88% | $38.32M | 0% | |
EETH | 99.87% | $56.05M | 0.95% | |
QETH | 99.87% | $24.56M | 0.25% | |
BTF | 96.24% | $34.44M | 1.25% | |
ETHE | 94.28% | $3.07B | 2.5% | |
BTC | 78.78% | $4.65B | 0.15% | |
GBTC | 78.18% | $19.79B | 1.5% | |
EZBC | 78.16% | $548.05M | 0.29% | |
BRRR | 78.14% | $627.98M | 0.25% | |
FBTC | 78.06% | $21.19B | 0.25% | |
IBIT | 78.06% | $72.00B | 0.25% | |
BITB | 78.03% | $4.13B | 0.2% | |
BTCO | 78.02% | $544.22M | 0.39% | |
HODL | 78.02% | $1.66B | 0.25% | |
BTCW | 77.98% | $166.40M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.43% | $181.73M | 0.85% | |
BTAL | -45.63% | $291.96M | 1.43% | |
TAIL | -43.97% | $104.89M | 0.59% | |
IVOL | -20.64% | $358.40M | 1.02% | |
FXY | -19.56% | $862.15M | 0.4% | |
WEAT | -16.04% | $118.20M | 0.28% | |
XONE | -13.78% | $639.82M | 0.03% | |
SPTS | -13.70% | $5.78B | 0.03% | |
VGSH | -12.32% | $22.51B | 0.03% | |
SCHO | -12.11% | $10.95B | 0.03% | |
FTSD | -11.07% | $228.58M | 0.25% | |
IBTI | -10.17% | $1.04B | 0.07% | |
BWX | -9.66% | $1.41B | 0.35% | |
UTWO | -9.54% | $375.31M | 0.15% | |
XHLF | -8.90% | $1.66B | 0.03% | |
UDN | -8.62% | $146.65M | 0.78% | |
BUXX | -8.01% | $309.41M | 0.25% | |
IBTH | -7.73% | $1.58B | 0.07% | |
TBLL | -7.52% | $2.24B | 0.08% | |
IBTJ | -7.40% | $678.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.09% | $8.66B | 0.03% | |
AGZ | 0.11% | $610.44M | 0.2% | |
IBTK | 0.21% | $434.62M | 0.07% | |
VGIT | -0.25% | $31.59B | 0.04% | |
SHY | -0.26% | $23.91B | 0.15% | |
SCHR | 0.26% | $10.71B | 0.03% | |
IBTM | 0.45% | $320.83M | 0.07% | |
SHYM | 0.84% | $324.56M | 0.35% | |
KMLM | 1.04% | $191.24M | 0.9% | |
CMBS | 1.29% | $440.96M | 0.25% | |
FXY | -1.59% | $862.15M | 0.4% | |
IEI | -1.61% | $15.30B | 0.15% | |
IBTL | 1.77% | $375.79M | 0.07% | |
STXT | 1.92% | $128.51M | 0.49% | |
TFLO | 1.98% | $6.90B | 0.15% | |
JPLD | 2.05% | $1.20B | 0.24% | |
TYA | 2.06% | $148.61M | 0.15% | |
BSV | 2.09% | $38.05B | 0.03% | |
CARY | 2.33% | $347.36M | 0.8% | |
TBIL | 2.39% | $5.90B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 65.49% | $61.82B | -0.73% | 0.00% |
RIOT | 63.59% | $3.47B | -7.69% | 0.00% |
MARA | 62.26% | $5.29B | -22.75% | 0.00% |
HUT | 61.94% | $1.82B | +54.96% | 0.00% |
CLSK | 61.83% | $2.61B | -47.49% | 0.00% |
BTBT | 61.66% | $519.24M | -6.74% | 0.00% |
MSTR | 59.28% | $104.68B | +156.01% | 0.00% |
IREN | 57.92% | $2.37B | -25.64% | 0.00% |
HOOD | 54.05% | $64.07B | +223.82% | 0.00% |
JOUT | 52.77% | $302.42M | -15.63% | 4.40% |
NVEC | 52.76% | $331.44M | -8.65% | 5.74% |
KFY | 51.91% | $3.44B | -0.21% | 2.37% |
VYX | 51.40% | $1.59B | -7.74% | 0.00% |
ENOV | 51.13% | $1.82B | -28.86% | 0.00% |
VRTS | 50.75% | $1.20B | -18.37% | 4.98% |
KD | 50.67% | $9.03B | +53.62% | 0.00% |
TSLA | 50.39% | $1.05T | +82.75% | 0.00% |
BNT | 50.18% | $11.59B | +41.15% | 0.00% |
ACVA | 49.92% | $2.63B | -13.00% | 0.00% |
NPO | 49.77% | $3.96B | +29.88% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.05% | $2.78B | 0.22% | |
SOYB | 0.05% | $25.54M | 0.22% | |
JPST | -0.10% | $31.53B | 0.18% | |
CMBS | 0.15% | $440.96M | 0.25% | |
ICSH | 0.21% | $6.15B | 0.08% | |
STXT | 0.24% | $128.51M | 0.49% | |
LGOV | 0.26% | $699.41M | 0.67% | |
OUNZ | -0.28% | $1.75B | 0.25% | |
FLGV | -0.36% | $996.62M | 0.09% | |
TFLO | 0.40% | $6.90B | 0.15% | |
BILZ | 0.48% | $840.32M | 0.14% | |
GLD | -0.51% | $102.54B | 0.4% | |
NEAR | -0.53% | $3.29B | 0.25% | |
BAR | -0.56% | $1.14B | 0.1749% | |
USDU | -0.59% | $163.37M | 0.5% | |
UTEN | -0.66% | $203.39M | 0.15% | |
SPSK | -0.69% | $315.36M | 0.5% | |
GLDM | -0.75% | $15.71B | 0.1% | |
IAU | -0.77% | $47.53B | 0.25% | |
KCCA | 0.85% | $98.43M | 0.87% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.04% | $67.74M | -34.99% | 21.09% |
LITB | 0.06% | $23.54M | -75.48% | 0.00% |
CWT | -0.07% | $2.76B | -2.54% | 2.52% |
CCI | -0.21% | $42.84B | -0.72% | 7.46% |
MSB | 0.30% | $337.18M | +47.36% | 28.47% |
BGS | -0.30% | $346.32M | -48.27% | 17.43% |
HLN | -0.35% | $48.90B | +29.56% | 1.65% |
CRMD | 0.41% | $987.53M | +208.47% | 0.00% |
NTZ | 0.43% | $43.07M | -23.18% | 0.00% |
MRK | 0.46% | $205.18B | -36.89% | 3.91% |
AEM | -0.56% | $62.92B | +93.71% | 1.30% |
TEF | -0.59% | $29.57B | +20.46% | 5.84% |
ARGX | -0.61% | $35.29B | +49.33% | 0.00% |
NGG | 0.61% | $71.27B | +28.58% | 4.24% |
FNV | -0.64% | $33.09B | +47.84% | 1.09% |
PTGX | -0.66% | $3.49B | +68.82% | 0.00% |
MUSA | 0.68% | $7.95B | -14.54% | 0.48% |
LMT | -0.71% | $113.97B | +6.13% | 2.72% |
HSY | -0.74% | $34.26B | -9.55% | 3.23% |
DOGZ | 0.75% | $366.64M | +64.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.34% | $23.65B | +34.73% | 1.12% |
K | -22.90% | $27.71B | +38.87% | 2.84% |
CME | -20.56% | $97.12B | +36.71% | 3.92% |
DFDV | -18.45% | $379.06M | +2,332.08% | 0.00% |
ED | -18.43% | $37.46B | +14.41% | 3.24% |
AEP | -16.85% | $54.97B | +16.93% | 3.56% |
DUK | -16.35% | $90.83B | +14.17% | 3.57% |
ASPS | -16.06% | $103.41M | -32.02% | 0.00% |
AWK | -14.92% | $27.58B | +9.39% | 2.19% |
ZCMD | -12.53% | $29.04M | -3.36% | 0.00% |
GFI | -12.42% | $23.01B | +89.88% | 2.20% |
SO | -12.41% | $99.30B | +14.88% | 3.20% |
COR | -11.02% | $57.28B | +27.10% | 0.73% |
NOC | -10.64% | $74.37B | +21.84% | 1.66% |
JNJ | -10.39% | $377.99B | +7.94% | 3.21% |
T | -10.21% | $202.84B | +59.81% | 3.95% |
HUSA | -10.11% | $24.55M | +27.24% | 0.00% |
LTM | -10.07% | $11.50B | -96.47% | 2.61% |
KR | -9.93% | $43.65B | +30.13% | 1.95% |
EXC | -9.45% | $43.66B | +21.69% | 3.61% |