KPRO
KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRO | AMEX
$26.23
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$26.23
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.64M
AVG Volume 3.25K
AUM 3.29M
NAV 26.34
1D Range
26.16 26.23
52W Range
26.16 30.98
About KPRO
Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlyin...
Asset Class Equity
Holdings 4
Inception Date Feb 7, 2024
Expense Ratio 1%
Domicile United States
ISIN US5007674212
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 36.88% |
| Consumer Cyclical | 33.26% |
| Technology | 17.54% |
| Real Estate | 4.43% |
| Healthcare | 3.92% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 81.52% |
| 2kweb US 01/15/27 P3... | KPRO | 18.56% |
| Cash | KPRO | 0.12% |
| 2kweb US 01/15/27 C3... | KPRO | -0.21% |
Dividends
Yield 9.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $2.5540 | Dec 31, 25 |
| Dec 30, 24 | $0.9954 | Dec 31, 24 |
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