KraneShares 100% KWEB Defined Outcome January 2027 ETF

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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. 

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 March 5, 2026
Communication Services43.00%
Consumer Cyclical35.51%
Healthcare7.30%
Real Estate4.57%
Consumer Defensive3.74%
Technology3.69%
Financial Services2.19%

Top Holdings (109.33% of total assets)

As of March 5, 2026
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)92.68%
2kweb Us 01/15/27 P30.5411.86%
2kweb Us 01/15/27 C36.654.79%

KPRO Key Statistics

AUM
2.74M
AUM2.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.03
Average volume25.03
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.35
52 Week high$31.35
52 Week low
$27.49
52 Week low$27.49
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) shares are valued at $27.73. The company's market cap stands at 2.77M.

KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) stock opened on 2026-03-09 at —. The price climbed to — and dipped to —.

KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) shares are trading with a volume of 0, against a daily average of 25.03.

In the last year, KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) shares hit a 52-week high of $31.35 and a 52-week low of $27.49.

In the last year, KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) shares hit a 52-week high of $31.35 and a 52-week low of $27.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.