KraneShares 100% KWEB Defined Outcome January 2027 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About KPRO

KPRO seeks to track the total return of the KraneShares CSI China Internet ETF (KWEB) up to a cap, with a 100% downside hedge over a two-year outcome period. The actively managed fund holds shares of the underlying ETF and options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Feb 7, 2024
Inception DateFeb 7, 2024

What's in this fund

Sectors

As of May 6, 2025
Communication Services41.99%
Consumer Cyclical37.58%
Healthcare5.79%
Financial Services4.25%
Real Estate3.78%
Technology3.77%
Consumer Defensive2.84%

Top Holdings (138.89% of total assets)

As of May 6, 2025
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)107.26%
2kweb Us 01/15/27 C36.6519.51%
2kweb Us 01/15/27 P30.5412.12%

KPRO Key Statistics

AUM
2.81M
AUM2.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
122.40
Average volume122.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.41
52 Week high$28.41
52 Week low
$25.76
52 Week low$25.76
Expense ratio
0.98
Expense ratio0.98

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.